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
2025 Q2	–	Sell	-12,400	Closed	-$440K	–	102
2025 Q1	$440K	Hold	12,400	–	–	0.29%	27
2024 Q4	$239K	Buy	+12,400	New	+$2.54M	0.04%	118
2020 Q4	–	Sell	-50,000	Closed	-$482K	–	20
2020 Q3	$482K	Buy	+50,000	New	+$7.88M	0.38%	17
2020 Q1	–	Sell	-100,000	Closed	-$41K	–	32
2019 Q4	$41K	Hold	100,000	–	–	0.01%	98
2019 Q3	$132K	Hold	100,000	–	–	0.03%	85
2019 Q2	$146K	Sell	100,000 -140,000	-58%	-$13M	0.02%	92
2019 Q1	$439K	Buy	+240,000	New	+$20M	0.14%	57

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.