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DSAM Partners’s Amazon AMZN Stock Holding History

DSAM Partners’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
2021
Q3 		– Sell
-86,000
Closed -$14.8M – 20
2021
Q2 		$14.8M Buy
+86,000
New +$14.3M 2.48% 17
2021
Q1 		– Sell
-157,380
Closed -$25.6M – 49
2020
Q4 		$25.6M Sell
157,380
-32,860
-17% -$5.24M 3% 10
2020
Q3 		$30M Buy
190,240
+41,720
+28% +$6.58M 5.18% 8
2020
Q2 		$20.5M Sell
148,520
-275,100
-65% -$33.2M 5.34% 7
2020
Q1 		$41.3M Buy
+423,620
New +$41M 9.77% 1
2019
Q1 		– Sell
-237,460
Closed -$17.8M – 87
2018
Q4 		$17.8M Sell
237,460
-142,520
-38% -$11.8M 3.71% 8
2018
Q3 		$38.1M Buy
379,980
+26,440
+7% +$2.49M 5.58% 1
2018
Q2 		$30M Buy
353,540
+46,420
+15% +$3.68M 6.05% 5
2018
Q1 		$22.2M Buy
307,120
+241,120
+365% +$17.2M 3.77% 10
2017
Q4 		$3.86M Buy
+66,000
New +$3.63M 0.65% 29
2016
Q4 		– Sell
-534,940
Closed -$22.4M – 33
2016
Q3 		$22.4M Buy
534,940
+91,280
+21% +$3.49M 4.91% 5
2016
Q2 		$15.9M Buy
+443,660
New +$15M 4.84% 8
2016
Q1 		– Sell
-794,260
Closed -$26.8M – 21
2015
Q4 		$26.8M Buy
794,260
+39,380
+5% +$1.24M 6.87% 5
2015
Q3 		$19.3K Buy
754,880
+65,540
+10% +$1.66M 5.73% 6
2015
Q2 		$15K Buy
689,340
+559,360
+430% +$11.7M 2.71% 14
2015
Q1 		$2.42K Buy
+129,980
New +$2.29M 0.59% 39

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DSAM Partners's AMZN Position: Q3 2021 in Review

DSAM Partners sold out of Amazon (AMZN) in Q3 2021, closing a stake of 86,000 shares — an estimated $14.8M sold.

DSAM Partners first reported a position in AMZN in Q1 2015 and held it in 16 quarters. The position peaked at $41.3M in Q1 2020. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • DSAM Partners reported no remaining Amazon position as of Q3 2021 after selling out during the quarter.
  • DSAM Partners sold 86,000 Amazon shares in Q3 2021, an estimated $14.8M.
  • DSAM Partners first reported a position in Amazon in Q1 2015 and held it in 16 quarters.
  • DSAM Partners's Amazon position peaked at $41.3M in Q1 2020.
  • 3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.