AAM
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AO Asset Management’s Spotify SPOT Stock Holding History

AO Asset 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
Q1 		– Sell
-57,700
Closed -$13.5M – 50
2021
Q4 		$13.5M Buy
+57,700
New +$14.4M 1.31% 36
2018
Q4 		– Sell
-103,500
Closed -$18.7M – 33
2018
Q3 		$18.7M Buy
103,500
+2,300
+2% +$422K 2.29% 20
2018
Q2 		$17M Buy
+101,200
New +$16.2M 2.56% 18

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

AO Asset Management's SPOT Position: Q1 2022 in Review

AO Asset Management sold out of Spotify (SPOT) in Q1 2022, closing a stake of 57,700 shares — an estimated $13.5M sold.

AO Asset Management first reported a position in SPOT in Q2 2018 and held it in 3 quarters. The position peaked at $18.7M in Q3 2018. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • AO Asset Management reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • AO Asset Management sold 57,700 Spotify shares in Q1 2022, an estimated $13.5M.
  • AO Asset Management first reported a position in Spotify in Q2 2018 and held it in 3 quarters.
  • AO Asset Management's Spotify position peaked at $18.7M in Q3 2018.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on AO Asset Management's 13F filing for Q1 2022, filed 13 May 2022.