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CAAS Capital Management’s Spotify SPOT Stock Holding History

CAAS 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
Q4 		– Sell
-5,700
Closed -$460K – 955
2022
Q3 		$492K Sell
5,700
-17,649
-76% -$1.89M 0.02% 511
2022
Q2 		$2.19M Buy
+23,349
New +$2.63M 0.11% 225
2022
Q1 		– Sell
-2,791
Closed -$653K – 908
2021
Q4 		$653K Hold
2,791
– – 0.02% 502
2021
Q3 		$629K Sell
2,791
-9,500
-77% -$2.24M 0.01% 576
2021
Q2 		$3.39M Buy
+12,291
New +$3.12M 0.06% 304
2021
Q1 		– Sell
-16,023
Closed -$4.99M – 1374
2020
Q4 		$5.04M Buy
+16,023
New +$4.52M 0.05% 318

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAAS Capital Management's SPOT Position: Q4 2022 in Review

CAAS Capital Management sold out of Spotify (SPOT) in Q4 2022, closing a stake of 5,700 shares — an estimated $460K sold.

CAAS Capital Management first reported a position in SPOT in Q4 2020 and held it in 6 quarters. The position peaked at $5.04M in Q4 2020. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

  • CAAS Capital Management reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 5,700 Spotify shares in Q4 2022, an estimated $460K.
  • CAAS Capital Management first reported a position in Spotify in Q4 2020 and held it in 6 quarters.
  • CAAS Capital Management's Spotify position peaked at $5.04M in Q4 2020.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.