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SPOT icon

Ancient Art’s Spotify SPOT Stock Holding History

Ancient Art’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
2023
Q1 		– Sell
-481,304
Closed -$38M – 20
2022
Q4 		$38M Buy
481,304
+254,658
+112% +$20.5M 8.04% 5
2022
Q3 		$19.6M Buy
226,646
+30,000
+15% +$3.21M 3.65% 11
2022
Q2 		$18.5M Buy
+196,646
New +$22.2M 2.84% 14

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Ancient Art's SPOT Position: Q1 2023 in Review

Ancient Art sold out of Spotify (SPOT) in Q1 2023, closing a stake of 481,304 shares — an estimated $38M sold.

Ancient Art first reported a position in SPOT in Q2 2022 and held it in 3 quarters. The position peaked at $38M in Q4 2022. 547 funds tracked by Wall St. Rank hold SPOT as of Q1 2023.

  • Ancient Art reported no remaining Spotify position as of Q1 2023 after selling out during the quarter.
  • Ancient Art sold 481,304 Spotify shares in Q1 2023, an estimated $38M.
  • Ancient Art first reported a position in Spotify in Q2 2022 and held it in 3 quarters.
  • Ancient Art's Spotify position peaked at $38M in Q4 2022.
  • 547 funds tracked by Wall St. Rank held Spotify as of Q1 2023.

Based on Ancient Art's 13F filing for Q1 2023, filed 15 May 2023.