EIP
SPOT icon

Ellis Investment Partners’s Spotify SPOT Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-20
Closed -$1K – 661
2022
Q3 		$1K Hold
20
– – ﹤0.01% 772
2022
Q2 		$1K Buy
20
+10
+100% +$1.13K ﹤0.01% 767
2022
Q1 		$1K Buy
10
+5
+100% +$853 ﹤0.01% 791
2021
Q4 		$1K Hold
5
– – ﹤0.01% 784
2021
Q3 		$1K Hold
5
– – ﹤0.01% 763
2021
Q2 		$1K Hold
5
– – ﹤0.01% 759
2021
Q1 		$1K Hold
5
– – ﹤0.01% 747
2020
Q4 		$2K Hold
5
– – ﹤0.01% 694
2020
Q3 		$1K Hold
5
– – ﹤0.01% 702
2020
Q2 		$1K Buy
+5
New +$857 ﹤0.01% 687

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Ellis Investment Partners's SPOT Position: Q4 2022 in Review

Ellis Investment Partners sold out of Spotify (SPOT) in Q4 2022, closing a stake of 20 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in SPOT in Q2 2020 and held it in 10 quarters. The position peaked at $2K in Q4 2020. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

  • Ellis Investment Partners reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 20 Spotify shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in Spotify in Q2 2020 and held it in 10 quarters.
  • Ellis Investment Partners's Spotify position peaked at $2K in Q4 2020.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.