MIK Capital LP’s Amazon AMZN Stock Holding History

MIK Capital LP’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
2021 Q3	–	Sell	-54,900	Closed	-$9.44M	–	40
2021 Q2	$9.44M	Buy	+54,900	New	+$9.12M	4.79%	5

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 $4.14B AUM 15.99% 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

MIK Capital LP's AMZN Position: Q3 2021 in Review

MIK Capital LP sold out of Amazon (AMZN) in Q3 2021, closing a stake of 54,900 shares — an estimated $9.44M sold.

MIK Capital LP first reported a position in AMZN in Q2 2021 and held it in 1 quarter. The position peaked at $9.44M in Q2 2021. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

MIK Capital LP reported no remaining Amazon position as of Q3 2021 after selling out during the quarter.
MIK Capital LP sold 54,900 Amazon shares in Q3 2021, an estimated $9.44M.
MIK Capital LP first reported a position in Amazon in Q2 2021 and held it in 1 quarter.
MIK Capital LP's Amazon position peaked at $9.44M in Q2 2021.
3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on MIK Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.