First Quadrant’s Spotify SPOT Stock Holding History

First Quadrant’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 Q1	–	Sell	-5,256	Closed	-$1.23M	–	471
2021 Q4	$1.23M	Hold	5,256	–	–	0.13%	143
2021 Q3	$1.18M	Hold	5,256	–	–	0.14%	141
2021 Q2	$1.45M	Hold	5,256	–	–	0.17%	123
2021 Q1	$1.41M	Hold	5,256	–	–	0.15%	136
2020 Q4	$1.65M	Sell	5,256 -400	-7%	-$113K	0.17%	116
2020 Q3	$1.37M	Sell	5,656 -223	-4%	-$57.6K	0.18%	116
2020 Q2	$1.52M	Buy	+5,879	New	+$1.01M	0.2%	119

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

ATO

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

First Quadrant's SPOT Position: Q1 2022 in Review

First Quadrant sold out of Spotify (SPOT) in Q1 2022, closing a stake of 5,256 shares — an estimated $1.23M sold.

First Quadrant first reported a position in SPOT in Q2 2020 and held it in 7 quarters. The position peaked at $1.65M in Q4 2020. 554 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

First Quadrant reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 5,256 Spotify shares in Q1 2022, an estimated $1.23M.
First Quadrant first reported a position in Spotify in Q2 2020 and held it in 7 quarters.
First Quadrant's Spotify position peaked at $1.65M in Q4 2020.
554 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.