CPC
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Congress Park Capital’s Spotify SPOT Stock Holding History

Congress Park Capital’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
-890
Closed -$208K – 156
2021
Q4 		$208K Hold
890
– – 0.1% 132
2021
Q3 		$201K Sell
890
-175
-16% -$41.3K 0.1% 125
2021
Q2 		$294K Sell
1,065
-50
-4% -$12.7K 0.15% 111
2021
Q1 		$299K Sell
1,115
-190
-15% -$59.2K 0.17% 104
2020
Q4 		$411K Hold
1,305
– – 0.24% 77
2020
Q3 		$317K Sell
1,305
-500
-28% -$129K 0.2% 82
2020
Q2 		$466K Sell
1,805
-650
-26% -$111K 0.36% 58
2020
Q1 		$298K Buy
+2,455
New +$348K 0.27% 66

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

Congress Park Capital's SPOT Position: Q1 2022 in Review

Congress Park Capital sold out of Spotify (SPOT) in Q1 2022, closing a stake of 890 shares — an estimated $208K sold.

Congress Park Capital first reported a position in SPOT in Q1 2020 and held it in 8 quarters. The position peaked at $466K in Q2 2020. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Congress Park Capital reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • Congress Park Capital sold 890 Spotify shares in Q1 2022, an estimated $208K.
  • Congress Park Capital first reported a position in Spotify in Q1 2020 and held it in 8 quarters.
  • Congress Park Capital's Spotify position peaked at $466K in Q2 2020.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Congress Park Capital's 13F filing for Q1 2022, filed 2 May 2022.