Doliver Advisors’s Spotify SPOT Stock Holding History

Doliver Advisors’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
2023 Q3	–	Sell	-3,037	Closed	-$488K	–	155
2023 Q2	$488K	Hold	3,037	–	–	0.15%	102
2023 Q1	$406K	Sell	3,037 -675	-18%	-$77.3K	0.13%	102
2022 Q4	$293K	Sell	3,712 -521	-12%	-$42K	0.1%	121
2022 Q3	$365K	Hold	4,233	–	–	0.13%	95
2022 Q2	$397K	Sell	4,233 -116	-3%	-$13.1K	0.14%	100
2022 Q1	$657K	Buy	4,349 +243	+6%	+$41.5K	0.21%	77
2021 Q4	$716K	Sell	4,106 -689	-14%	-$172K	0.22%	70
2021 Q3	$1.08M	Sell	4,795 -79	-2%	-$18.6K	0.36%	56
2021 Q2	$1.34M	Buy	4,874 +76	+2%	+$19.3K	0.45%	38
2021 Q1	$1.29M	Buy	4,798 +93	+2%	+$29K	0.48%	38
2020 Q4	$1.48M	Buy	4,705 +100	+2%	+$28.2K	0.65%	30
2020 Q3	$1.12M	Sell	4,605 -3,113	-40%	-$804K	0.57%	32
2020 Q2	$1.99M	Buy	+7,718	New	+$1.32M	0.89%	19

Other funds holding SPOT

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Doliver Advisors's SPOT Position: Q3 2023 in Review

Doliver Advisors sold out of Spotify (SPOT) in Q3 2023, closing a stake of 3,037 shares — an estimated $488K sold.

Doliver Advisors first reported a position in SPOT in Q2 2020 and held it in 13 quarters. The position peaked at $1.99M in Q2 2020. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

Doliver Advisors reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
Doliver Advisors sold 3,037 Spotify shares in Q3 2023, an estimated $488K.
Doliver Advisors first reported a position in Spotify in Q2 2020 and held it in 13 quarters.
Doliver Advisors's Spotify position peaked at $1.99M in Q2 2020.
553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.