Adalta Capital Management’s Spotify SPOT Stock Holding History

Adalta Capital Management’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
2021 Q2	–	Sell	-500	Closed	-$134K	–	101
2021 Q1	$134K	Buy	+500	New	+$156K	0.08%	83
2019 Q3	–	Sell	-4,320	Closed	-$632K	–	89
2019 Q2	$632K	Buy	4,320 +1,200	+38%	+$165K	0.42%	45
2019 Q1	$433K	Buy	+3,120	New	+$427K	0.33%	54

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

AIM

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

TCMV

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ATO

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Adalta Capital Management's SPOT Position: Q2 2021 in Review

Adalta Capital Management sold out of Spotify (SPOT) in Q2 2021, closing a stake of 500 shares — an estimated $134K sold.

Adalta Capital Management first reported a position in SPOT in Q1 2019 and held it in 3 quarters. The position peaked at $632K in Q2 2019. 558 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

Adalta Capital Management reported no remaining Spotify position as of Q2 2021 after selling out during the quarter.
Adalta Capital Management sold 500 Spotify shares in Q2 2021, an estimated $134K.
Adalta Capital Management first reported a position in Spotify in Q1 2019 and held it in 3 quarters.
Adalta Capital Management's Spotify position peaked at $632K in Q2 2019.
558 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on Adalta Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.