First Pacific Advisors’s Spotify SPOT Stock Holding History

First Pacific Advisors’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	–	Sell	-600	Closed	-$91K	–	205
2022 Q1	$91K	Buy	600 +65	+12%	+$11.1K	﹤0.01%	177
2021 Q4	$125K	Hold	535	–	–	﹤0.01%	174
2021 Q3	$121K	Buy	+535	New	+$126K	﹤0.01%	177
2021 Q2	–	Sell	-425	Closed	-$114K	–	190
2021 Q1	$114K	Buy	+425	New	+$132K	﹤0.01%	118
2020 Q3	–	Sell	-47	Closed	-$12K	–	155
2020 Q2	$12K	Sell	47 -107	-69%	-$18.3K	﹤0.01%	141
2020 Q1	$19K	Sell	154 -17	-10%	-$2.41K	﹤0.01%	127
2019 Q4	$26K	Sell	171 -52	-23%	-$7.14K	﹤0.01%	129
2019 Q3	$25K	Buy	+223	New	+$31.5K	﹤0.01%	133

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

First Pacific Advisors's SPOT Position: Q2 2022 in Review

First Pacific Advisors sold out of Spotify (SPOT) in Q2 2022, closing a stake of 600 shares — an estimated $91K sold.

First Pacific Advisors first reported a position in SPOT in Q3 2019 and held it in 8 quarters. The position peaked at $125K in Q4 2021. 505 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

First Pacific Advisors reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
First Pacific Advisors sold 600 Spotify shares in Q2 2022, an estimated $91K.
First Pacific Advisors first reported a position in Spotify in Q3 2019 and held it in 8 quarters.
First Pacific Advisors's Spotify position peaked at $125K in Q4 2021.
505 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.