Corient Capital Partners’s Spotify SPOT Stock Holding History

Corient Capital Partners’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 Q3	$216K	Hold	2,307	–	–	0.02%	591
2022 Q2	$216K	Sell	2,307 -29	-1%	-$3.27K	0.02%	605
2022 Q1	$353K	Buy	2,336 +626	+37%	+$107K	0.02%	484
2021 Q4	$400K	Buy	1,710 +71	+4%	+$17.8K	0.03%	424
2021 Q3	$369K	Buy	1,639 +121	+8%	+$28.5K	0.03%	437
2021 Q2	$418K	Buy	1,518 +83	+6%	+$21.1K	0.03%	405
2021 Q1	$385K	Buy	1,435 +61	+4%	+$19K	0.03%	377
2020 Q4	$433K	Buy	1,374 +87	+7%	+$24.6K	0.04%	299
2020 Q3	$312K	Sell	1,287 -13	-1%	-$3.36K	0.04%	336
2020 Q2	$336K	Buy	+1,300	New	+$223K	0.04%	309

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Corient Capital Partners's SPOT Position: Q3 2022 in Review

Corient Capital Partners held its Spotify (SPOT) position steady in Q3 2022 at 2,307 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #591.

Corient Capital Partners first reported a position in SPOT in Q2 2020 and has held it in 10 quarters since. The position peaked at $433K in Q4 2020. 494 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

Corient Capital Partners held 2,307 shares of Spotify worth $216K as of Q3 2022.
Corient Capital Partners left its Spotify share count unchanged in Q3 2022.
Spotify made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #591 holding.
Corient Capital Partners first reported a position in Spotify in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's Spotify position peaked at $433K in Q4 2020.
494 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.