Cadian Capital Management’s Spotify SPOT Stock Holding History

Cadian 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	-18,000	Closed	-$1.55M	–	37
2022 Q3	$1.55M	Buy	+18,000	New	+$1.93M	0.09%	37
2021 Q4	–	Sell	-100,000	Closed	-$22.5M	–	69
2021 Q3	$22.5M	Sell	100,000 -191,322	-66%	-$45.1M	0.85%	25
2021 Q2	$80.3M	Buy	291,322 +131,322	+82%	+$33.3M	3.56%	12
2021 Q1	$42.9M	Buy	160,000 +55,000	+52%	+$17.1M	1.59%	19
2020 Q4	$33M	Sell	105,000 -95,000	-48%	-$26.8M	0.85%	28
2020 Q3	$48.5M	Buy	200,000 +120,000	+150%	+$31M	1.58%	19
2020 Q2	$20.7M	Sell	80,000 -520,000	-87%	-$89.1M	0.86%	21
2020 Q1	$72.9M	Sell	600,000 -200,000	-25%	-$28.3M	3.58%	12
2019 Q4	$120M	Sell	800,000 -330,000	-29%	-$45.3M	5.28%	7
2019 Q3	$129M	Sell	1,130,000 -19,422	-2%	-$2.74M	6.12%	5
2019 Q2	$168M	Sell	1,149,422 -10,578	-0.9%	-$1.46M	7.58%	3
2019 Q1	$161M	Sell	1,160,000 -171,000	-13%	-$23.4M	6.28%	4
2018 Q4	$151M	Buy	1,331,000 +981,000	+280%	+$137M	7.03%	4
2018 Q3	$63.3M	Buy	350,000 +75,000	+27%	+$13.8M	2.88%	13
2018 Q2	$46.3M	Buy	+275,000	New	+$44M	2.23%	17

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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

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

Cadian Capital Management sold out of Spotify (SPOT) in Q4 2022, closing a stake of 18,000 shares — an estimated $1.55M sold.

Cadian Capital Management first reported a position in SPOT in Q2 2018 and held it in 15 quarters. The position peaked at $168M in Q2 2019. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

Cadian Capital Management reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
Cadian Capital Management sold 18,000 Spotify shares in Q4 2022, an estimated $1.55M.
Cadian Capital Management first reported a position in Spotify in Q2 2018 and held it in 15 quarters.
Cadian Capital Management's Spotify position peaked at $168M in Q2 2019.
479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

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