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Bel Air Investment Advisors’s Spotify SPOT Stock Holding History

Bel Air Investment Advisors’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
Q2 		$1.1M Sell
4,002
-71
-2% -$18K 0.03% 178
2021
Q1 		$1.09M Buy
+4,073
New +$1.27M 0.03% 190

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $23.8B AUM 34.25% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bel Air Investment Advisors's SPOT Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Spotify (SPOT) stake by 1.7% in Q2 2021, selling an estimated $18K and leaving 4,002 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #178.

Bel Air Investment Advisors first reported a position in SPOT in Q1 2021 and has held it in 2 quarters since. 558 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

  • Bel Air Investment Advisors held 4,002 shares of Spotify worth $1.1M as of Q2 2021.
  • Bel Air Investment Advisors sold 71 Spotify shares in Q2 2021, an estimated $18K.
  • Spotify made up 0.03% of Bel Air Investment Advisors's portfolio in Q2 2021, its #178 holding.
  • Bel Air Investment Advisors first reported a position in Spotify in Q1 2021 and has held it in 2 quarters since.
  • 558 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.