Edge Wealth Management’s Spotify SPOT Stock Holding History

Edge Wealth 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 Q1	–	Sell	-75	Closed	-$18K	–	405
2021 Q4	$18K	Hold	75	–	–	﹤0.01%	267
2021 Q3	$17K	Hold	75	–	–	﹤0.01%	284
2021 Q2	$21K	Hold	75	–	–	﹤0.01%	275
2021 Q1	$20K	Sell	75 -200	-73%	-$62.3K	﹤0.01%	269
2020 Q4	$87K	Sell	275 -274	-50%	-$77.3K	0.02%	148
2020 Q3	$133K	Buy	549 +445	+428%	+$115K	0.03%	127
2020 Q2	$27K	Buy	104 +91	+700%	+$15.6K	0.01%	323
2020 Q1	$2K	Buy	+13	New	+$1.84K	﹤0.01%	551
2019 Q2	–	Sell	-15	Closed	-$2K	–	630
2019 Q1	$2K	Hold	15	–	–	﹤0.01%	521
2018 Q4	$2K	Hold	15	–	–	﹤0.01%	529
2018 Q3	$3K	Hold	15	–	–	﹤0.01%	542
2018 Q2	$3K	Buy	+15	New	+$2.4K	﹤0.01%	520

Other funds holding SPOT

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

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

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 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 $20.5B AUM 26.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Edge Wealth Management's SPOT Position: Q1 2022 in Review

Edge Wealth Management sold out of Spotify (SPOT) in Q1 2022, closing a stake of 75 shares — an estimated $18K sold.

Edge Wealth Management first reported a position in SPOT in Q2 2018 and held it in 12 quarters. The position peaked at $133K in Q3 2020. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

Edge Wealth Management reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 75 Spotify shares in Q1 2022, an estimated $18K.
Edge Wealth Management first reported a position in Spotify in Q2 2018 and held it in 12 quarters.
Edge Wealth Management's Spotify position peaked at $133K in Q3 2020.
553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.