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Dymon Asia Capital (Singapore)’s Spotify SPOT Stock Holding History

Dymon Asia Capital (Singapore)’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 		– Sell
-19,620
Closed -$1.84M – 143
2022
Q2 		$1.84M Buy
19,620
+14,214
+263% +$1.6M 0.13% 64
2022
Q1 		$816K Buy
+5,406
New +$923K 0.06% 92

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Dymon Asia Capital (Singapore)'s SPOT Position: Q3 2022 in Review

Dymon Asia Capital (Singapore) sold out of Spotify (SPOT) in Q3 2022, closing a stake of 19,620 shares — an estimated $1.84M sold.

Dymon Asia Capital (Singapore) first reported a position in SPOT in Q1 2022 and held it in 2 quarters. The position peaked at $1.84M in Q2 2022. 495 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

  • Dymon Asia Capital (Singapore) reported no remaining Spotify position as of Q3 2022 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 19,620 Spotify shares in Q3 2022, an estimated $1.84M.
  • Dymon Asia Capital (Singapore) first reported a position in Spotify in Q1 2022 and held it in 2 quarters.
  • Dymon Asia Capital (Singapore)'s Spotify position peaked at $1.84M in Q2 2022.
  • 495 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.