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Clear Harbor Asset Management’s Spotify SPOT Stock Holding History

Clear Harbor Asset 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
Q1 		– Sell
-4,000
Closed -$936K – 444
2021
Q4 		$936K Hold
4,000
– – 0.1% 164
2021
Q3 		$901K Buy
+4,000
New +$943K 0.02% 171

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

Clear Harbor Asset Management's SPOT Position: Q1 2022 in Review

Clear Harbor Asset Management sold out of Spotify (SPOT) in Q1 2022, closing a stake of 4,000 shares — an estimated $936K sold.

Clear Harbor Asset Management first reported a position in SPOT in Q3 2021 and held it in 2 quarters. The position peaked at $936K in Q4 2021. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Clear Harbor Asset Management reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • Clear Harbor Asset Management sold 4,000 Spotify shares in Q1 2022, an estimated $936K.
  • Clear Harbor Asset Management first reported a position in Spotify in Q3 2021 and held it in 2 quarters.
  • Clear Harbor Asset Management's Spotify position peaked at $936K in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.