Balasa Dinverno & Foltz’s Spotify SPOT Stock Holding History

Balasa Dinverno & Foltz’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 Q4	–	Sell	-1,450	Closed	-$327K	–	353
2021 Q3	$327K	Hold	1,450	–	–	0.02%	244
2021 Q2	$400K	Hold	1,450	–	–	0.03%	216
2021 Q1	$389K	Buy	1,450 +725	+100%	+$226K	0.03%	204
2020 Q4	$228K	Sell	725 -1,344	-65%	-$379K	0.02%	263
2020 Q3	$502K	Buy	+2,069	New	+$534K	0.05%	151
2020 Q2	–	Sell	-2,069	Closed	-$251K	–	273
2020 Q1	$251K	Buy	+2,069	New	+$293K	0.03%	208

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balasa Dinverno & Foltz's SPOT Position: Q4 2021 in Review

Balasa Dinverno & Foltz sold out of Spotify (SPOT) in Q4 2021, closing a stake of 1,450 shares — an estimated $327K sold.

Balasa Dinverno & Foltz first reported a position in SPOT in Q1 2020 and held it in 6 quarters. The position peaked at $502K in Q3 2020. 607 funds tracked by Wall St. Rank hold SPOT as of Q4 2021.

Balasa Dinverno & Foltz reported no remaining Spotify position as of Q4 2021 after selling out during the quarter.
Balasa Dinverno & Foltz sold 1,450 Spotify shares in Q4 2021, an estimated $327K.
Balasa Dinverno & Foltz first reported a position in Spotify in Q1 2020 and held it in 6 quarters.
Balasa Dinverno & Foltz's Spotify position peaked at $502K in Q3 2020.
607 funds tracked by Wall St. Rank held Spotify as of Q4 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2021, filed 26 Jan 2022.