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Astrantus’s Spotify SPOT Stock Holding History

Astrantus’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 		$393K Buy
2,600
+700
+37% +$119K 0.66% 58
2021
Q4 		$445K Buy
+1,900
New +$475K 0.33% 125

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 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 $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Astrantus's SPOT Position: Q1 2022 in Review

Astrantus increased its Spotify (SPOT) stake by 37% in Q1 2022, buying an estimated $119K and bringing the position to 2,600 shares worth $393K. The position accounts for 0.66% of the portfolio, ranked #58.

Astrantus first reported a position in SPOT in Q4 2021 and has held it in 2 quarters since. The position peaked at $445K in Q4 2021. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Astrantus held 2,600 shares of Spotify worth $393K as of Q1 2022.
  • Astrantus bought 700 Spotify shares in Q1 2022, an estimated $119K.
  • Spotify made up 0.66% of Astrantus's portfolio in Q1 2022, its #58 holding.
  • Astrantus first reported a position in Spotify in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Spotify position peaked at $445K in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.