Diker Management’s Amazon AMZN Stock Holding History

Diker Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$2.54M	–	35
2023 Q3	$2.54M	Hold	20,000	–	–	2.27%	8
2023 Q2	$2.61M	Hold	20,000	–	–	2.19%	9
2023 Q1	$2.07M	Buy	20,000 +5,000	+33%	+$483K	2.15%	9
2022 Q4	$1.26M	Buy	+15,000	New	+$1.48M	1.45%	13
2017 Q4	–	Sell	-60,000	Closed	-$2.88M	–	64
2017 Q3	$2.88M	Buy	+60,000	New	+$2.95M	1.16%	16
2017 Q2	–	Sell	-72,000	Closed	-$3.19M	–	60
2017 Q1	$3.19M	Buy	72,000 +12,000	+20%	+$500K	1.48%	11
2016 Q4	$2.25M	Hold	60,000	–	–	0.96%	21
2016 Q3	$2.51M	Buy	+60,000	New	+$2.3M	0.9%	11
2016 Q2	–	Sell	-34,000	Closed	-$1.01M	–	62
2016 Q1	$1.01M	Buy	+34,000	New	+$965K	0.38%	24

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diker Management's AMZN Position: Q4 2023 in Review

Diker Management sold out of Amazon (AMZN) in Q4 2023, closing a stake of 20,000 shares — an estimated $2.54M sold.

Diker Management first reported a position in AMZN in Q1 2016 and held it in 9 quarters. The position peaked at $3.19M in Q1 2017. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Diker Management reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
Diker Management sold 20,000 Amazon shares in Q4 2023, an estimated $2.54M.
Diker Management first reported a position in Amazon in Q1 2016 and held it in 9 quarters.
Diker Management's Amazon position peaked at $3.19M in Q1 2017.
4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Diker Management's 13F filing for Q4 2023, filed 14 Feb 2024.