Bienville Capital Management’s Spotify SPOT Stock Holding History

Bienville Capital 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	-2,660	Closed	-$355K	–	96
2023 Q1	$355K	Hold	2,660	–	–	0.13%	73
2022 Q4	$210K	Hold	2,660	–	–	0.06%	78
2022 Q3	$230K	Hold	2,660	–	–	0.09%	91
2022 Q2	$250K	Hold	2,660	–	–	0.12%	115
2022 Q1	$402K	Hold	2,660	–	–	0.2%	99
2021 Q4	$623K	Hold	2,660	–	–	0.45%	45
2021 Q3	$599K	Hold	2,660	–	–	0.34%	50
2021 Q2	$733K	Buy	2,660 +1,500	+129%	+$381K	0.06%	81
2021 Q1	$311K	Hold	1,160	–	–	0.04%	118
2020 Q4	$365K	Hold	1,160	–	–	0.04%	86
2020 Q3	$281K	Sell	1,160 -900	-44%	-$232K	0.03%	97
2020 Q2	$532K	Buy	+2,060	New	+$353K	0.05%	61

Other funds holding SPOT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Bienville Capital Management's SPOT Position: Q2 2023 in Review

Bienville Capital Management sold out of Spotify (SPOT) in Q2 2023, closing a stake of 2,660 shares — an estimated $355K sold.

Bienville Capital Management first reported a position in SPOT in Q2 2020 and held it in 12 quarters. The position peaked at $733K in Q2 2021. 570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

Bienville Capital Management reported no remaining Spotify position as of Q2 2023 after selling out during the quarter.
Bienville Capital Management sold 2,660 Spotify shares in Q2 2023, an estimated $355K.
Bienville Capital Management first reported a position in Spotify in Q2 2020 and held it in 12 quarters.
Bienville Capital Management's Spotify position peaked at $733K in Q2 2021.
570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Bienville Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.