Financial Architects (New Jersey)’s Spotify SPOT Stock Holding History

Financial Architects (New Jersey)’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
2021 Q4	–	Sell	-10,000	Closed	-$2.25M	–	349
2021 Q3	$2.25M	Hold	10,000	–	–	0.33%	79
2021 Q2	$2.76M	Hold	10,000	–	–	0.4%	59
2021 Q1	$2.68M	Buy	+10,000	New	+$3.12M	0.42%	52
2019 Q3	–	Sell	-25	Closed	-$4K	–	1157
2019 Q2	$4K	Sell	25 -83	-77%	-$11.4K	﹤0.01%	1039
2019 Q1	$15K	Sell	108 -818	-88%	-$112K	﹤0.01%	990
2018 Q4	$105K	Hold	926	–	–	0.02%	390
2018 Q3	$167K	Buy	926 +9	+1%	+$1.65K	0.03%	346
2018 Q2	$154K	Buy	+917	New	+$147K	0.03%	319

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

AIM

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

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

TCMV

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

ATO

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Financial Architects (New Jersey)'s SPOT Position: Q4 2021 in Review

Financial Architects (New Jersey) sold out of Spotify (SPOT) in Q4 2021, closing a stake of 10,000 shares — an estimated $2.25M sold.

Financial Architects (New Jersey) first reported a position in SPOT in Q2 2018 and held it in 8 quarters. The position peaked at $2.76M in Q2 2021. 607 funds tracked by Wall St. Rank hold SPOT as of Q4 2021.

Financial Architects (New Jersey) reported no remaining Spotify position as of Q4 2021 after selling out during the quarter.
Financial Architects (New Jersey) sold 10,000 Spotify shares in Q4 2021, an estimated $2.25M.
Financial Architects (New Jersey) first reported a position in Spotify in Q2 2018 and held it in 8 quarters.
Financial Architects (New Jersey)'s Spotify position peaked at $2.76M in Q2 2021.
607 funds tracked by Wall St. Rank held Spotify as of Q4 2021.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.