Exane Derivatives’s Spotify SPOT Stock Holding History

Exane Derivatives’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 Q2	$43.9K	Sell	468 -581	-55%	-$65.5K	0.03%	320
2022 Q1	$158K	Buy	1,049 +368	+54%	+$62.8K	0.04%	387
2021 Q4	$159K	Sell	681 -558	-45%	-$140K	0.04%	375
2021 Q3	$279K	Buy	1,239 +200	+19%	+$47.1K	0.07%	303
2021 Q2	$274K	Buy	1,039 +48	+5%	+$12.2K	0.06%	311
2021 Q1	$266K	Buy	991 +491	+98%	+$153K	0.08%	248
2020 Q4	$157K	Buy	500 +494	+8,233%	+$139K	0.05%	340
2020 Q3	$1.46K	Hold	6	–	–	﹤0.01%	588
2020 Q2	$1.55K	Sell	6 -14	-70%	-$2.4K	﹤0.01%	522
2020 Q1	$2.43K	Buy	+20	New	+$2.83K	﹤0.01%	486
2019 Q4	–	Sell	-6,719	Closed	-$766K	–	706
2019 Q3	$766K	Buy	+6,719	New	+$948K	0.14%	120
2019 Q2	–	Sell	-7,591	Closed	-$1.05M	–	712
2019 Q1	$1.05M	Sell	7,591 -7,777	-51%	-$1.06M	0.21%	109
2018 Q4	$1.74M	Buy	15,368 +10,635	+225%	+$1.49M	0.31%	83
2018 Q3	$862K	Sell	4,733 -3,980	-46%	-$730K	0.16%	121
2018 Q2	$1.48M	Buy	+8,713	New	+$1.39M	0.25%	89

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Exane Derivatives's SPOT Position: Q2 2022 in Review

Exane Derivatives reduced its Spotify (SPOT) stake by 55% in Q2 2022, selling an estimated $65.5K and leaving 468 shares worth $43.9K. The position accounts for 0.03% of the portfolio, ranked #320.

Exane Derivatives first reported a position in SPOT in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.74M in Q4 2018. 506 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

Exane Derivatives held 468 shares of Spotify worth $43.9K as of Q2 2022.
Exane Derivatives sold 581 Spotify shares in Q2 2022, an estimated $65.5K.
Spotify made up 0.03% of Exane Derivatives's portfolio in Q2 2022, its #320 holding.
Exane Derivatives first reported a position in Spotify in Q2 2018 and has held it in 15 quarters since.
Exane Derivatives's Spotify position peaked at $1.74M in Q4 2018.
506 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.