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Ergoteles’s Spotify SPOT Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-7,790
Closed -$1.04M – 1493
2023
Q1 		$1.04M Buy
+7,790
New +$892K 0.04% 482
2022
Q2 		– Sell
-20,148
Closed -$3.04M – 1976
2022
Q1 		$3.04M Buy
+20,148
New +$3.44M 0.12% 195
2021
Q3 		– Sell
-50,267
Closed -$13.9M – 1634
2021
Q2 		$13.9M Buy
+50,267
New +$12.8M 0.32% 88
2021
Q1 		– Sell
-14,742
Closed -$4.64M – 1037
2020
Q4 		$4.64M Buy
+14,742
New +$4.16M 0.15% 150

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Ergoteles's SPOT Position: Q2 2023 in Review

Ergoteles sold out of Spotify (SPOT) in Q2 2023, closing a stake of 7,790 shares — an estimated $1.04M sold.

Ergoteles first reported a position in SPOT in Q4 2020 and held it in 4 quarters. The position peaked at $13.9M in Q2 2021. 570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

  • Ergoteles reported no remaining Spotify position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 7,790 Spotify shares in Q2 2023, an estimated $1.04M.
  • Ergoteles first reported a position in Spotify in Q4 2020 and held it in 4 quarters.
  • Ergoteles's Spotify position peaked at $13.9M in Q2 2021.
  • 570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.