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Baker Avenue Asset Management’s Spotify SPOT Stock Holding History

Baker Avenue 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
2023
Q2 		– Sell
-3
Closed -$413 – 1747
2023
Q1 		$413 Buy
+3
New +$343 ﹤0.01% 1512
2022
Q1 		– Sell
-3,255
Closed -$762K – 325
2021
Q4 		$762K Buy
+3,255
New +$814K 0.04% 186

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T. Rowe Price Associates
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BlackRock
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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Baker Avenue Asset Management's SPOT Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Spotify (SPOT) in Q2 2023, closing a stake of 3 shares — an estimated $413 sold.

Baker Avenue Asset Management first reported a position in SPOT in Q4 2021 and held it in 2 quarters. The position peaked at $762K in Q4 2021. 570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Spotify position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 3 Spotify shares in Q2 2023, an estimated $413.
  • Baker Avenue Asset Management first reported a position in Spotify in Q4 2021 and held it in 2 quarters.
  • Baker Avenue Asset Management's Spotify position peaked at $762K in Q4 2021.
  • 570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.