6elm Capital’s Spotify SPOT Stock Holding History

6elm Capital’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-111,600	Closed	-$16.9M	–	15
2022 Q1	$16.9M	Buy	+111,600	New	+$19M	8.74%	6

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

6elm Capital's SPOT Position: Q2 2022 in Review

6elm Capital sold out of Spotify (SPOT) in Q2 2022, closing a stake of 111,600 shares — an estimated $16.9M sold.

6elm Capital first reported a position in SPOT in Q1 2022 and held it in 1 quarter. The position peaked at $16.9M in Q1 2022. 505 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

6elm Capital reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
6elm Capital sold 111,600 Spotify shares in Q2 2022, an estimated $16.9M.
6elm Capital first reported a position in Spotify in Q1 2022 and held it in 1 quarter.
6elm Capital's Spotify position peaked at $16.9M in Q1 2022.
505 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on 6elm Capital's 13F filing for Q2 2022, filed 15 Aug 2022.