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Bluefin Capital Management’s Spotify SPOT Stock Holding History

Bluefin 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
2022
Q2 		– Sell
-3,941
Closed -$595K – 722
2022
Q1 		$595K Sell
3,941
-38,664
-91% -$6.6M 0.05% 183
2021
Q4 		$9.97M Buy
42,605
+11,564
+37% +$2.89M 0.7% 31
2021
Q3 		$7M Sell
31,041
-10,548
-25% -$2.49M 0.69% 24
2021
Q2 		$11.5M Sell
41,589
-3,644
-8% -$925K 0.73% 25
2021
Q1 		$12.1M Buy
45,233
+44,547
+6,494% +$13.9M 0.57% 35
2020
Q4 		$216K Buy
+686
New +$194K 0.01% 425
2018
Q4 		– Sell
-1,300
Closed -$235K – 535
2018
Q3 		$235K Sell
1,300
-5,100
-80% -$935K 0.02% 288
2018
Q2 		$1.08M Buy
+6,400
New +$1.02M 0.08% 135

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bluefin Capital Management's SPOT Position: Q2 2022 in Review

Bluefin Capital Management sold out of Spotify (SPOT) in Q2 2022, closing a stake of 3,941 shares — an estimated $595K sold.

Bluefin Capital Management first reported a position in SPOT in Q2 2018 and held it in 8 quarters. The position peaked at $12.1M in Q1 2021. 506 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

  • Bluefin Capital Management reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 3,941 Spotify shares in Q2 2022, an estimated $595K.
  • Bluefin Capital Management first reported a position in Spotify in Q2 2018 and held it in 8 quarters.
  • Bluefin Capital Management's Spotify position peaked at $12.1M in Q1 2021.
  • 506 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.