Nine Masts Capital’s Amazon AMZN Stock Holding History

Nine Masts Capital’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	-11,400	Closed	-$1.96M	–	43
2021 Q2	$1.96M	Buy	+11,400	New	+$1.89M	1.39%	15
2020 Q1	–	Sell	-7,220	Closed	-$667K	–	31
2019 Q4	$667K	Sell	7,220 -9,840	-58%	-$871K	0.2%	37
2019 Q3	$1.48M	Buy	17,060 +4,940	+41%	+$458K	0.28%	35
2019 Q2	$1.15M	Sell	12,120 -27,960	-70%	-$2.6M	0.16%	43
2019 Q1	$3.57M	Buy	+40,080	New	+$3.34M	1.11%	18

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Masts Capital's AMZN Position: Q3 2021 in Review

Nine Masts Capital sold out of Amazon (AMZN) in Q3 2021, closing a stake of 11,400 shares — an estimated $1.96M sold.

Nine Masts Capital first reported a position in AMZN in Q1 2019 and held it in 5 quarters. The position peaked at $3.57M in Q1 2019. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

Nine Masts Capital reported no remaining Amazon position as of Q3 2021 after selling out during the quarter.
Nine Masts Capital sold 11,400 Amazon shares in Q3 2021, an estimated $1.96M.
Nine Masts Capital first reported a position in Amazon in Q1 2019 and held it in 5 quarters.
Nine Masts Capital's Amazon position peaked at $3.57M in Q1 2019.
3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Nine Masts Capital's 13F filing for Q3 2021, filed 12 Nov 2021.