Islet Management’s Amazon AMZN Stock Holding History

Islet 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 Q3	–	Sell	-50,000	Closed	-$6.52M	–	5
2023 Q2	$6.52M	Hold	50,000	–	–	13.28%	1
2023 Q1	$5.16M	Buy	+50,000	New	+$4.83M	2.51%	10
2022 Q3	–	Sell	-100,000	Closed	-$10.6M	–	79
2022 Q2	$10.6M	Buy	+100,000	New	+$12.5M	1.08%	23
2021 Q3	–	Sell	-600,000	Closed	-$103M	–	204
2021 Q2	$103M	Sell	600,000 -900,000	-60%	-$150M	2.84%	4
2021 Q1	$232M	Buy	+1,500,000	New	+$238M	5.71%	3
2020 Q4	–	Sell	-200,000	Closed	-$31.5M	–	115
2020 Q3	$31.5M	Buy	+200,000	New	+$31.5M	2.16%	4
2019 Q1	–	Sell	-350,000	Closed	-$26.3M	–	89
2018 Q4	$26.3M	Buy	+350,000	New	+$29.1M	4.19%	4

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Islet Management's AMZN Position: Q2 2022 in Review

Islet Management sold out of Amazon (AMZN) in Q2 2022, closing a stake of 100,000 shares — an estimated $12.5M sold.

Islet Management first reported a position in AMZN in Q4 2018 and held it in 10 quarters. The position peaked at $68.8M in Q2 2021. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

Islet Management reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
Islet Management sold 100,000 Amazon shares in Q2 2022, an estimated $12.5M.
Islet Management first reported a position in Amazon in Q4 2018 and held it in 10 quarters.
Islet Management's Amazon position peaked at $68.8M in Q2 2021.
4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.