Black-and-white Capital’s Spotify SPOT Stock Holding History

Black-and-white Capital’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 Q1	–	Sell	-32,670	Closed	-$10.3M	–	49
2020 Q4	$10.3M	Sell	32,670 -150,630	-82%	-$42.5M	0.86%	28
2020 Q3	$44.5M	Buy	183,300 +72,800	+66%	+$18.8M	4.76%	7
2020 Q2	$28.5M	Buy	+110,500	New	+$18.9M	4.66%	7
2018 Q3	–	Sell	-151,000	Closed	-$25.4M	–	57
2018 Q2	$25.4M	Buy	+151,000	New	+$24.1M	3.04%	14

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

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

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

Black-and-white Capital's SPOT Position: Q1 2021 in Review

Black-and-white Capital sold out of Spotify (SPOT) in Q1 2021, closing a stake of 32,670 shares — an estimated $10.3M sold.

Black-and-white Capital first reported a position in SPOT in Q2 2018 and held it in 4 quarters. The position peaked at $44.5M in Q3 2020. 574 funds tracked by Wall St. Rank hold SPOT as of Q1 2021.

Black-and-white Capital reported no remaining Spotify position as of Q1 2021 after selling out during the quarter.
Black-and-white Capital sold 32,670 Spotify shares in Q1 2021, an estimated $10.3M.
Black-and-white Capital first reported a position in Spotify in Q2 2018 and held it in 4 quarters.
Black-and-white Capital's Spotify position peaked at $44.5M in Q3 2020.
574 funds tracked by Wall St. Rank held Spotify as of Q1 2021.

Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.