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AlphaCrest Capital Management’s Spotify SPOT Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-6,860
Closed -$592K – 986
2022
Q3 		$592K Sell
6,860
-8,452
-55% -$904K 0.04% 904
2022
Q2 		$1.44M Buy
15,312
+12,413
+428% +$1.4M 0.07% 495
2022
Q1 		$438K Sell
2,899
-2,399
-45% -$409K 0.02% 956
2021
Q4 		$1.24M Sell
5,298
-2,508
-32% -$627K 0.05% 694
2021
Q3 		$1.76M Buy
7,806
+6,894
+756% +$1.63M 0.09% 362
2021
Q2 		$251K Sell
912
-4,265
-82% -$1.08M 0.01% 1154
2021
Q1 		$1.39M Buy
5,177
+4,277
+475% +$1.33M 0.08% 385
2020
Q4 		$283K Sell
900
-1,806
-67% -$510K 0.02% 939
2020
Q3 		$656K Buy
+2,706
New +$699K 0.07% 440
2020
Q2 		– Sell
-8,394
Closed -$1.02M – 1101
2020
Q1 		$1.02M Buy
8,394
+4,294
+105% +$608K 0.12% 266
2019
Q4 		$613K Sell
4,100
-26,006
-86% -$3.57M 0.05% 653
2019
Q3 		$3.43M Buy
+30,106
New +$4.25M 0.21% 83

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AlphaCrest Capital Management's SPOT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Spotify (SPOT) in Q4 2022, closing a stake of 6,860 shares — an estimated $592K sold.

AlphaCrest Capital Management first reported a position in SPOT in Q3 2019 and held it in 12 quarters. The position peaked at $3.43M in Q3 2019. 480 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,860 Spotify shares in Q4 2022, an estimated $592K.
  • AlphaCrest Capital Management first reported a position in Spotify in Q3 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Spotify position peaked at $3.43M in Q3 2019.
  • 480 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.