DP
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DDD Partners’s Spotify SPOT Stock Holding History

DDD 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
Q1 		– Sell
-34,325
Closed -$8.03M – 83
2021
Q4 		$8.03M Buy
34,325
+597
+2% +$149K 1.1% 35
2021
Q3 		$7.6M Buy
33,728
+408
+1% +$96.2K 1.14% 37
2021
Q2 		$9.18M Buy
33,320
+1,574
+5% +$399K 1.39% 34
2021
Q1 		$8.51M Sell
31,746
-17,455
-35% -$5.44M 1.45% 32
2020
Q4 		$15.5M Buy
49,201
+2,143
+5% +$605K 3.05% 13
2020
Q3 		$11.4M Sell
47,058
-3,526
-7% -$911K 2.97% 17
2020
Q2 		$13.1M Buy
50,584
+3
+0% +$514 3.74% 9
2020
Q1 		$6.14M Buy
50,581
+24,343
+93% +$3.45M 2.13% 21
2019
Q4 		$3.92M Buy
26,238
+348
+1% +$47.8K 1.08% 30
2019
Q3 		$2.95M Buy
+25,890
New +$3.65M 0.91% 30

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 $23.8B AUM 34.25% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

DDD Partners's SPOT Position: Q1 2022 in Review

DDD Partners sold out of Spotify (SPOT) in Q1 2022, closing a stake of 34,325 shares — an estimated $8.03M sold.

DDD Partners first reported a position in SPOT in Q3 2019 and held it in 10 quarters. The position peaked at $15.5M in Q4 2020. 554 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • DDD Partners reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • DDD Partners sold 34,325 Spotify shares in Q1 2022, an estimated $8.03M.
  • DDD Partners first reported a position in Spotify in Q3 2019 and held it in 10 quarters.
  • DDD Partners's Spotify position peaked at $15.5M in Q4 2020.
  • 554 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on DDD Partners's 13F filing for Q1 2022, filed 5 May 2022.