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SPOT icon

Arden Trust’s Spotify SPOT Stock Holding History

Arden Trust’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
-2,648
Closed -$709K – 319
2021
Q1 		$709K Sell
2,648
-275
-9% -$85.7K 0.12% 174
2020
Q4 		$920K Sell
2,923
-74
-2% -$20.9K 0.15% 140
2020
Q3 		$727K Buy
2,997
+426
+17% +$110K 0.13% 158
2020
Q2 		$664K Sell
2,571
-1,022
-28% -$175K 0.12% 157
2020
Q1 		$436K Sell
3,593
-50
-1% -$7.08K 0.09% 189
2019
Q4 		$545K Buy
3,643
+669
+22% +$91.9K 0.09% 210
2019
Q3 		$339K Buy
+2,974
New +$420K 0.06% 267
2019
Q2 		– Sell
-1,739
Closed -$241K – 378
2019
Q1 		$241K Buy
+1,739
New +$238K 0.04% 323

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
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
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

Arden Trust's SPOT Position: Q2 2021 in Review

Arden Trust sold out of Spotify (SPOT) in Q2 2021, closing a stake of 2,648 shares — an estimated $709K sold.

Arden Trust first reported a position in SPOT in Q1 2019 and held it in 8 quarters. The position peaked at $920K in Q4 2020. 558 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

  • Arden Trust reported no remaining Spotify position as of Q2 2021 after selling out during the quarter.
  • Arden Trust sold 2,648 Spotify shares in Q2 2021, an estimated $709K.
  • Arden Trust first reported a position in Spotify in Q1 2019 and held it in 8 quarters.
  • Arden Trust's Spotify position peaked at $920K in Q4 2020.
  • 558 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.