York Capital Management Global Advisors’s Amazon AMZN Stock Holding History

York Capital Management Global Advisors’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 Q4	–	Sell	-13,980	Closed	-$2.3M	–	9
2021 Q3	$2.3M	Sell	13,980 -7,840	-36%	-$1.35M	0.24%	23
2021 Q2	$3.75M	Sell	21,820 -7,960	-27%	-$1.32M	0.42%	33
2021 Q1	$4.61M	Sell	29,780 -73,940	-71%	-$11.7M	0.66%	22
2020 Q4	$16.9M	Sell	103,720 -41,220	-28%	-$6.58M	1.66%	24
2020 Q3	$22.8M	Sell	144,940 -114,880	-44%	-$18.1M	1.27%	30
2020 Q2	$35.8M	Sell	259,820 -139,200	-35%	-$16.8M	2.36%	10
2020 Q1	$38.9M	Buy	+399,020	New	+$38.6M	2.31%	10
2016 Q1	–	Sell	-3,709,780	Closed	-$125M	–	63
2015 Q4	$125M	Buy	+3,709,780	New	+$117M	1.86%	21

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

York Capital Management Global Advisors's AMZN Position: Q4 2021 in Review

York Capital Management Global Advisors sold out of Amazon (AMZN) in Q4 2021, closing a stake of 13,980 shares — an estimated $2.3M sold.

York Capital Management Global Advisors first reported a position in AMZN in Q4 2015 and held it in 8 quarters. The position peaked at $125M in Q4 2015. 4,197 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

York Capital Management Global Advisors reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
York Capital Management Global Advisors sold 13,980 Amazon shares in Q4 2021, an estimated $2.3M.
York Capital Management Global Advisors first reported a position in Amazon in Q4 2015 and held it in 8 quarters.
York Capital Management Global Advisors's Amazon position peaked at $125M in Q4 2015.
4,197 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on York Capital Management Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.