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

Eisler Capital (US)’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	$8.11M	Buy	43,515 +3,617	+9%	+$660K	0.17%	132
2024 Q2	$7.71M	Sell	39,898 -64,297	-62%	-$11.8M	0.14%	139
2024 Q1	$18.8M	Buy	+104,195	New	+$17.4M	0.47%	35
2023 Q4	–	Sell	-23,620	Closed	-$3.31M	–	275
2023 Q3	$3M	Buy	+23,620	New	+$3.16M	0.08%	188
2023 Q2	–	Sell	-114,014	Closed	-$13M	–	326
2023 Q1	$11.8M	Buy	+114,014	New	+$11M	0.94%	15

Other funds holding AMZN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (US)'s AMZN Position: Q3 2024 in Review

Eisler Capital (US) increased its Amazon (AMZN) stake by 9.1% in Q3 2024, buying an estimated $660K and bringing the position to 43,515 shares worth $8.11M. The position accounts for 0.17% of the portfolio, ranked #132.

Eisler Capital (US) first reported a position in AMZN in Q1 2023 and has held it in 5 quarters since. The position peaked at $18.8M in Q1 2024. 4,918 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Eisler Capital (US) held 43,515 shares of Amazon worth $8.11M as of Q3 2024.
Eisler Capital (US) bought 3,617 Amazon shares in Q3 2024, an estimated $660K.
Amazon made up 0.17% of Eisler Capital (US)'s portfolio in Q3 2024, its #132 holding.
Eisler Capital (US) first reported a position in Amazon in Q1 2023 and has held it in 5 quarters since.
Eisler Capital (US)'s Amazon position peaked at $18.8M in Q1 2024.
4,918 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

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