BRWM
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B. Riley Wealth Management’s Spotify SPOT Stock Holding History

B. Riley Wealth 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
2022
Q1 		– Sell
-1,698
Closed -$397K – 696
2021
Q4 		$397K Sell
1,698
-90
-5% -$22.5K 0.03% 398
2021
Q3 		$403K Sell
1,788
-113
-6% -$26.6K 0.03% 385
2021
Q2 		$524K Sell
1,901
-9
-0.5% -$2.28K 0.06% 229
2021
Q1 		$512K Buy
1,910
+75
+4% +$23.4K 0.06% 224
2020
Q4 		$577K Sell
1,835
-73
-4% -$20.6K 0.07% 188
2020
Q3 		$463K Buy
1,908
+1,027
+117% +$265K 0.05% 236
2020
Q2 		$227K Buy
+881
New +$151K 0.02% 351

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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

B. Riley Wealth Management's SPOT Position: Q1 2022 in Review

B. Riley Wealth Management sold out of Spotify (SPOT) in Q1 2022, closing a stake of 1,698 shares — an estimated $397K sold.

B. Riley Wealth Management first reported a position in SPOT in Q2 2020 and held it in 7 quarters. The position peaked at $577K in Q4 2020. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • B. Riley Wealth Management reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,698 Spotify shares in Q1 2022, an estimated $397K.
  • B. Riley Wealth Management first reported a position in Spotify in Q2 2020 and held it in 7 quarters.
  • B. Riley Wealth Management's Spotify position peaked at $577K in Q4 2020.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on B. Riley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.