Number of Shares
49,944.00
Current Holdings Value*
$6.35 Mil
% of Portfolio
3.96%
Total Estimate Gain
$4.23 Mil
% of Total Estimate Gain
55.00%

Aristotle Core Equity Fund's Amazon.com Inc Holding Summary

As of 2023-09-30, Investment Managers Series Trust held 49,944.00 shares of Amazon.com Inc(AMZN), totaling $6.35 Mil. This investment constitutes 3.96% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2020Q1. And since then Aristotle Core Equity Fund has made 10 purchases of AMZN, at an average price of $136.03, for a total of 56,542.00 shares. In addition, there have been 3 sales at an average price of $122.01 for 6,598.00 shares. Based on historical transaction data and AMZN's current price of $222.58, Aristotle Core Equity Fund's estimated gain on his AMZN holdings is $4.23 Mil, reflecting a 55.00% gain to date.

Aristotle Core Equity Fund AMZN ($222.58) Holding Chart

Aristotle Core Equity Fund AMZN ($222.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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