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Arlington Partners’s Spotify SPOT Stock Holding History

Arlington Partners’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
Q3 		– Sell
-284
Closed -$27K – 449
2022
Q2 		$27K Buy
284
+265
+1,395% +$29.9K 0.01% 299
2022
Q1 		$3K Buy
+19
New +$3.24K ﹤0.01% 440
2021
Q4 		– Sell
-108
Closed -$24K – 700
2021
Q3 		$24K Hold
108
– – 0.01% 322
2021
Q2 		$30K Hold
108
– – 0.01% 228
2021
Q1 		$29K Hold
108
– – 0.01% 285
2020
Q4 		$34K Buy
+108
New +$30.5K 0.02% 121

Other funds holding SPOT

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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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Arlington Partners's SPOT Position: Q3 2022 in Review

Arlington Partners sold out of Spotify (SPOT) in Q3 2022, closing a stake of 284 shares — an estimated $27K sold.

Arlington Partners first reported a position in SPOT in Q4 2020 and held it in 6 quarters. The position peaked at $34K in Q4 2020. 494 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

  • Arlington Partners reported no remaining Spotify position as of Q3 2022 after selling out during the quarter.
  • Arlington Partners sold 284 Spotify shares in Q3 2022, an estimated $27K.
  • Arlington Partners first reported a position in Spotify in Q4 2020 and held it in 6 quarters.
  • Arlington Partners's Spotify position peaked at $34K in Q4 2020.
  • 494 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.