EAM
SPOT icon

Eagle Asset Management’s Spotify SPOT Stock Holding History

Eagle Asset 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
2021
Q4 		– Sell
-157,648
Closed -$35.5M – 621
2021
Q3 		$35.5M Buy
157,648
+2,085
+1% +$491K 0.16% 175
2021
Q2 		$42.9M Sell
155,563
-86
-0.1% -$21.8K 0.18% 168
2021
Q1 		$42.5M Buy
155,649
+8,658
+6% +$2.7M 0.19% 172
2020
Q4 		$46.3M Sell
146,991
-11,971
-8% -$3.38M 0.26% 143
2020
Q3 		$38.5M Sell
158,962
-776
-0.5% -$200K 0.2% 174
2020
Q2 		$42.4M Buy
+159,738
New +$27.4M 0.24% 150
2018
Q4 		– Sell
-269,066
Closed -$48.7M – 629
2018
Q3 		$48.7M Buy
+269,066
New +$49.4M 0.24% 177

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Asset Management's SPOT Position: Q4 2021 in Review

Eagle Asset Management sold out of Spotify (SPOT) in Q4 2021, closing a stake of 157,648 shares — an estimated $35.5M sold.

Eagle Asset Management first reported a position in SPOT in Q3 2018 and held it in 7 quarters. The position peaked at $48.7M in Q3 2018. 607 funds tracked by Wall St. Rank hold SPOT as of Q4 2021.

  • Eagle Asset Management reported no remaining Spotify position as of Q4 2021 after selling out during the quarter.
  • Eagle Asset Management sold 157,648 Spotify shares in Q4 2021, an estimated $35.5M.
  • Eagle Asset Management first reported a position in Spotify in Q3 2018 and held it in 7 quarters.
  • Eagle Asset Management's Spotify position peaked at $48.7M in Q3 2018.
  • 607 funds tracked by Wall St. Rank held Spotify as of Q4 2021.

Based on Eagle Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.