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
2015 Q2	–	Sell	-700,000	Closed	-$13K	–	55
2015 Q1	$13K	Buy	+700,000	New	+$12.3M	3.18%	10

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

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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.