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
2025 Q1	–	Sell	-4,200	Closed	-$1.88M	–	561
2024 Q4	$1.88M	Buy	+4,200	New	+$1.8M	0.33%	63
2024 Q3	–	Sell	-3,400	Closed	-$1.07M	–	456
2024 Q2	$1.07M	Sell	3,400 -12,100	-78%	-$3.64M	0.34%	69
2024 Q1	$4.09M	Buy	+15,500	New	+$3.64M	0.3%	93
2023 Q3	–	Sell	-11,400	Closed	-$1.83M	–	791
2023 Q2	$1.83M	Buy	11,400 +4,600	+68%	+$667K	0.12%	181
2023 Q1	$909K	Sell	6,800 -2,400	-26%	-$275K	0.05%	304
2022 Q4	$726K	Sell	9,200 -100	-1%	-$8.06K	0.04%	324
2022 Q3	$803K	Sell	9,300 -27,900	-75%	-$2.99M	0.04%	409
2022 Q2	$3.49M	Buy	+37,200	New	+$4.19M	0.17%	145
2022 Q1	–	Sell	-10,300	Closed	-$2.41M	–	907
2021 Q4	$2.41M	Buy	+10,300	New	+$2.58M	0.06%	293
2021 Q2	–	Sell	-6,200	Closed	-$1.66M	–	1263
2021 Q1	$1.66M	Buy	+6,200	New	+$1.93M	0.02%	645

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.