Iridian Asset Management’s Amazon AMZN Stock Holding History

Iridian Asset 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 Q1	–	Sell	-13,641	Closed	-$1.15M	–	48
2022 Q4	$1.15M	Buy	13,641 +9,641	+241%	+$952K	0.11%	44
2022 Q3	$452K	Hold	4,000	–	–	0.04%	49
2022 Q2	$425K	Buy	+4,000	New	+$501K	0.03%	48
2021 Q3	–	Sell	-1,500	Closed	-$258K	–	95
2021 Q2	$258K	Hold	1,500	–	–	﹤0.01%	102
2021 Q1	$232K	Buy	+1,500	New	+$238K	﹤0.01%	112
2020 Q3	–	Sell	-1,720	Closed	-$237K	–	81
2020 Q2	$237K	Buy	+1,720	New	+$208K	0.01%	68

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Iridian Asset Management's AMZN Position: Q1 2023 in Review

Iridian Asset Management sold out of Amazon (AMZN) in Q1 2023, closing a stake of 13,641 shares — an estimated $1.15M sold.

Iridian Asset Management first reported a position in AMZN in Q2 2020 and held it in 6 quarters. The position peaked at $1.15M in Q4 2022. 4,156 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

Iridian Asset Management reported no remaining Amazon position as of Q1 2023 after selling out during the quarter.
Iridian Asset Management sold 13,641 Amazon shares in Q1 2023, an estimated $1.15M.
Iridian Asset Management first reported a position in Amazon in Q2 2020 and held it in 6 quarters.
Iridian Asset Management's Amazon position peaked at $1.15M in Q4 2022.
4,156 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Iridian Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.