CCM
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Crestwood Capital Management’s Spotify SPOT Stock Holding History

Crestwood Capital 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
Q2 		– Sell
-64,605
Closed -$9.76M – 18
2022
Q1 		$9.76M Buy
64,605
+16,577
+35% +$2.83M 5.88% 9
2021
Q4 		$11.2M Buy
48,028
+8,871
+23% +$2.22M 5.03% 10
2021
Q3 		$8.82M Buy
39,157
+8,410
+27% +$1.98M 3.67% 15
2021
Q2 		$8.47M Buy
+30,747
New +$7.8M 3.29% 17

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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Crestwood Capital Management's SPOT Position: Q2 2022 in Review

Crestwood Capital Management sold out of Spotify (SPOT) in Q2 2022, closing a stake of 64,605 shares — an estimated $9.76M sold.

Crestwood Capital Management first reported a position in SPOT in Q2 2021 and held it in 4 quarters. The position peaked at $11.2M in Q4 2021. 505 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

  • Crestwood Capital Management reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
  • Crestwood Capital Management sold 64,605 Spotify shares in Q2 2022, an estimated $9.76M.
  • Crestwood Capital Management first reported a position in Spotify in Q2 2021 and held it in 4 quarters.
  • Crestwood Capital Management's Spotify position peaked at $11.2M in Q4 2021.
  • 505 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on Crestwood Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.