Eidelman Virant Capital’s Spotify SPOT Stock Holding History

Eidelman Virant Capital’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	$631K	Sell	7,215 -350	-5%	-$37.5K	0.46%	64
2022 Q2	$781K	Sell	7,565 -2,315	-23%	-$261K	0.56%	60
2022 Q1	$1.49M	Sell	9,880 -11,896	-55%	-$2.03M	0.8%	37
2021 Q4	$5.12M	Buy	21,776 +835	+4%	+$209K	1.86%	9
2021 Q3	$4.72M	Buy	20,941 +7,688	+58%	+$1.81M	1.81%	12
2021 Q2	$3.67M	Buy	13,253 +6,150	+87%	+$1.56M	1.41%	19
2021 Q1	$1.93M	Sell	7,103 -160	-2%	-$49.9K	0.78%	40
2020 Q4	$2.29M	Buy	7,263 +103	+1%	+$29.1K	1%	33
2020 Q3	$1.77M	Buy	+7,160	New	+$1.85M	0.97%	35

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Eidelman Virant Capital's SPOT Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Spotify (SPOT) stake by 4.6% in Q3 2022, selling an estimated $37.5K and leaving 7,215 shares worth $631K. The position accounts for 0.46% of the portfolio, ranked #64.

Eidelman Virant Capital first reported a position in SPOT in Q3 2020 and has held it in 9 quarters since. The position peaked at $5.12M in Q4 2021. 494 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

Eidelman Virant Capital held 7,215 shares of Spotify worth $631K as of Q3 2022.
Eidelman Virant Capital sold 350 Spotify shares in Q3 2022, an estimated $37.5K.
Spotify made up 0.46% of Eidelman Virant Capital's portfolio in Q3 2022, its #64 holding.
Eidelman Virant Capital first reported a position in Spotify in Q3 2020 and has held it in 9 quarters since.
Eidelman Virant Capital's Spotify position peaked at $5.12M in Q4 2021.
494 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.