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Canal Capital Management’s Spotify SPOT Stock Holding History

Canal 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
-15,800
Closed -$2.39M – 146
2022
Q1 		$2.39M Buy
15,800
+5,006
+46% +$854K 0.64% 46
2021
Q4 		$2.53M Sell
10,794
-10
-0.1% -$2.5K 0.61% 47
2021
Q3 		$2.44M Buy
10,804
+925
+9% +$218K 0.69% 48
2021
Q2 		$2.72M Buy
9,879
+472
+5% +$120K 0.79% 41
2021
Q1 		$2.52M Buy
9,407
+1,140
+14% +$355K 0.86% 40
2020
Q4 		$2.6M Buy
8,267
+165
+2% +$46.6K 0.98% 33
2020
Q3 		$1.97M Buy
+8,102
New +$2.09M 0.86% 40

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $20.5B AUM 26.83% 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 $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Canal Capital Management sold out of Spotify (SPOT) in Q2 2022, closing a stake of 15,800 shares — an estimated $2.39M sold.

Canal Capital Management first reported a position in SPOT in Q3 2020 and held it in 7 quarters. The position peaked at $2.72M in Q2 2021. 505 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

  • Canal Capital Management reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
  • Canal Capital Management sold 15,800 Spotify shares in Q2 2022, an estimated $2.39M.
  • Canal Capital Management first reported a position in Spotify in Q3 2020 and held it in 7 quarters.
  • Canal Capital Management's Spotify position peaked at $2.72M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on Canal Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.