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Capital Impact Advisors’s Spotify SPOT Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-4,672
Closed -$1.09M – 199
2021
Q4 		$1.09M Buy
+4,672
New +$1.17M 0.75% 50
2021
Q3 		– Sell
-16,717
Closed -$4.61M – 134
2021
Q2 		$4.61M Buy
+16,717
New +$4.24M 1.49% 12

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Capital Impact Advisors's SPOT Position: Q1 2022 in Review

Capital Impact Advisors sold out of Spotify (SPOT) in Q1 2022, closing a stake of 4,672 shares — an estimated $1.09M sold.

Capital Impact Advisors first reported a position in SPOT in Q2 2021 and held it in 2 quarters. The position peaked at $4.61M in Q2 2021. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Capital Impact Advisors reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • Capital Impact Advisors sold 4,672 Spotify shares in Q1 2022, an estimated $1.09M.
  • Capital Impact Advisors first reported a position in Spotify in Q2 2021 and held it in 2 quarters.
  • Capital Impact Advisors's Spotify position peaked at $4.61M in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Capital Impact Advisors's 13F filing for Q1 2022, filed 16 May 2022.