Ardevora Asset Management’s Spotify SPOT Stock Holding History

Ardevora 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
2021 Q2	–	Sell	-145,731	Closed	-$39M	–	133
2021 Q1	$39M	Sell	145,731 -36,200	-20%	-$11.3M	0.58%	123
2020 Q4	$57.2M	Sell	181,931 -28,600	-14%	-$8.07M	0.88%	59
2020 Q3	$51.1M	Sell	210,531 -4,700	-2%	-$1.21M	0.94%	49
2020 Q2	$55.6M	Sell	215,231 -82,869	-28%	-$14.2M	1.09%	3
2020 Q1	$36.2M	Buy	298,100 +1,500	+0.5%	+$212K	0.96%	60
2019 Q4	$44.4M	Buy	296,600 +35,600	+14%	+$4.89M	1%	71
2019 Q3	$29.8M	Buy	261,000 +12,100	+5%	+$1.71M	0.83%	89
2019 Q2	$36.4M	Buy	248,900 +46,200	+23%	+$6.36M	0.89%	63
2019 Q1	$28.1M	Buy	+202,700	New	+$27.7M	0.74%	107

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Ardevora Asset Management's SPOT Position: Q2 2021 in Review

Ardevora Asset Management sold out of Spotify (SPOT) in Q2 2021, closing a stake of 145,731 shares — an estimated $39M sold.

Ardevora Asset Management first reported a position in SPOT in Q1 2019 and held it in 9 quarters. The position peaked at $57.2M in Q4 2020. 558 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

Ardevora Asset Management reported no remaining Spotify position as of Q2 2021 after selling out during the quarter.
Ardevora Asset Management sold 145,731 Spotify shares in Q2 2021, an estimated $39M.
Ardevora Asset Management first reported a position in Spotify in Q1 2019 and held it in 9 quarters.
Ardevora Asset Management's Spotify position peaked at $57.2M in Q4 2020.
558 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on Ardevora Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.