Eisler Capital (UK)’s Amazon AMZN Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$131M	Buy	700,614 +88,651	+14%	+$16.2M	0.6%	37
2024 Q2	$118M	Buy	611,963 +221,503	+57%	+$40.7M	0.76%	29
2024 Q1	$70.4M	Buy	390,460 +134,225	+52%	+$22.4M	0.59%	36
2023 Q4	$38.9M	Buy	256,235 +69,709	+37%	+$9.77M	0.3%	82
2023 Q3	$23.7M	Buy	186,526 +108,226	+138%	+$14.5M	0.15%	131
2023 Q2	$10.2M	Sell	78,300 -41,700	-35%	-$4.76M	0.07%	185
2023 Q1	$12.4M	Buy	+120,000	New	+$11.6M	0.12%	150
2022 Q2	–	Sell	-700,000	Closed	-$114M	–	400
2022 Q1	$114M	Buy	700,000 +522,000	+293%	+$80.7M	1.92%	8
2021 Q4	$296K	Buy	178,000 +8,000	+5%	+$1.37M	0.01%	280
2021 Q3	$27.9M	Sell	170,000 -530,000	-76%	-$91.4M	1.08%	19
2021 Q2	$120M	Buy	700,000 +480,000	+218%	+$79.8M	6.81%	2
2021 Q1	$341K	Buy	+220,000	New	+$34.9M	0.03%	134

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eisler Capital (UK)'s AMZN Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Amazon (AMZN) in Q3 2024: 6,009 shares worth $1.12M. The stake represents 0.01% of the portfolio and ranks #479 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in AMZN as recently as Q4 2023.

Eisler Capital (UK) first reported a position in AMZN in Q2 2021 and has held it in 9 quarters since. The position peaked at $69.4M in Q3 2023. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Eisler Capital (UK) held 6,009 shares of Amazon worth $1.12M as of Q3 2024.
Amazon was a new Eisler Capital (UK) position in Q3 2024.
Amazon made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #479 holding.
Eisler Capital (UK) first reported a position in Amazon in Q2 2021 and has held it in 9 quarters since.
Eisler Capital (UK)'s Amazon position peaked at $69.4M in Q3 2023.
4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.