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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
2025
Q1 		– Sell
-3,700
Closed -$1.66M – 562
2024
Q4 		$1.66M Buy
+3,700
New +$1.58M 0.29% 72
2024
Q3 		– Sell
-6,000
Closed -$1.88M – 457
2024
Q2 		$1.88M Sell
6,000
-8,800
-59% -$2.65M 0.61% 45
2024
Q1 		$3.91M Buy
+14,800
New +$3.48M 0.29% 97
2023
Q3 		– Sell
-8,100
Closed -$1.3M – 792
2023
Q2 		$1.3M Buy
8,100
+1,900
+31% +$275K 0.09% 220
2023
Q1 		$828K Sell
6,200
-3,100
-33% -$355K 0.04% 317
2022
Q4 		$734K Sell
9,300
-1,000
-10% -$80.7K 0.04% 322
2022
Q3 		$889K Sell
10,300
-35,500
-78% -$3.8M 0.04% 390
2022
Q2 		$4.3M Buy
+45,800
New +$5.16M 0.21% 116
2022
Q1 		– Sell
-17,000
Closed -$3.98M – 909
2021
Q4 		$3.98M Buy
17,000
+13,600
+400% +$3.4M 0.1% 210
2021
Q3 		$766K Sell
3,400
-18,000
-84% -$4.24M 0.02% 544
2021
Q2 		$5.9M Sell
21,400
-13,800
-39% -$3.5M 0.1% 212
2021
Q1 		$9.43M Buy
35,200
+23,200
+193% +$7.23M 0.1% 231
2020
Q4 		$3.78M Buy
+12,000
New +$3.39M 0.04% 372

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.