AP
SPOT icon

Atlas Principals’s Spotify SPOT Stock Holding History

Atlas Principals’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
Q3 		– Sell
-16,000
Closed -$4.41M – 44
2021
Q2 		$4.41M Sell
16,000
-4,500
-22% -$1.14M 1.73% 19
2021
Q1 		$5.49M Sell
20,500
-3,000
-13% -$935K 1.96% 11
2020
Q4 		$7.39M Sell
23,500
-1,500
-6% -$423K 3.07% 10
2020
Q3 		$6.06M Buy
25,000
+7,500
+43% +$1.94M 3.05% 11
2020
Q2 		$4.52M Buy
+17,500
New +$3M 3.36% 12

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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Atlas Principals's SPOT Position: Q3 2021 in Review

Atlas Principals sold out of Spotify (SPOT) in Q3 2021, closing a stake of 16,000 shares — an estimated $4.41M sold.

Atlas Principals first reported a position in SPOT in Q2 2020 and held it in 5 quarters. The position peaked at $7.39M in Q4 2020. 538 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • Atlas Principals reported no remaining Spotify position as of Q3 2021 after selling out during the quarter.
  • Atlas Principals sold 16,000 Spotify shares in Q3 2021, an estimated $4.41M.
  • Atlas Principals first reported a position in Spotify in Q2 2020 and held it in 5 quarters.
  • Atlas Principals's Spotify position peaked at $7.39M in Q4 2020.
  • 538 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on Atlas Principals's 13F filing for Q3 2021, filed 15 Nov 2021.