ADE LLC’s Spotify SPOT Stock Holding History

ADE LLC’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 Q4	–	Sell	-18	Closed	-$4K	–	210
2021 Q3	$4K	Hold	18	–	–	﹤0.01%	225
2021 Q2	$5K	Hold	18	–	–	﹤0.01%	234
2021 Q1	$5K	Hold	18	–	–	0.01%	209
2020 Q4	$6K	Buy	+18	New	+$5.08K	﹤0.01%	286

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

AIM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ADE LLC's SPOT Position: Q4 2021 in Review

ADE LLC sold out of Spotify (SPOT) in Q4 2021, closing a stake of 18 shares — an estimated $4K sold.

ADE LLC first reported a position in SPOT in Q4 2020 and held it in 4 quarters. The position peaked at $6K in Q4 2020. 607 funds tracked by Wall St. Rank hold SPOT as of Q4 2021.

ADE LLC reported no remaining Spotify position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 18 Spotify shares in Q4 2021, an estimated $4K.
ADE LLC first reported a position in Spotify in Q4 2020 and held it in 4 quarters.
ADE LLC's Spotify position peaked at $6K in Q4 2020.
607 funds tracked by Wall St. Rank held Spotify as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.