CA
SPOT icon

Capitolis Advisors’s Spotify SPOT Stock Holding History

Capitolis 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
-3,822
Closed -$894K – 441
2021
Q4 		$894K Hold
3,822
– – 0.01% 488
2021
Q3 		$951K Hold
3,822
– – 0.01% 331
2021
Q2 		$1.05M Sell
3,822
-16,676
-81% -$4.23M 0.01% 302
2021
Q1 		$5.49M Hold
20,498
– – 0.1% 163
2020
Q4 		$6.45M Buy
+20,498
New +$5.78M 0.11% 185

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

Capitolis Advisors's SPOT Position: Q1 2022 in Review

Capitolis Advisors sold out of Spotify (SPOT) in Q1 2022, closing a stake of 3,822 shares — an estimated $894K sold.

Capitolis Advisors first reported a position in SPOT in Q4 2020 and held it in 5 quarters. The position peaked at $6.45M in Q4 2020. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Capitolis Advisors reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 3,822 Spotify shares in Q1 2022, an estimated $894K.
  • Capitolis Advisors first reported a position in Spotify in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Spotify position peaked at $6.45M in Q4 2020.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.