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First Sabrepoint Capital Management’s Spotify SPOT Stock Holding History

First Sabrepoint Capital Management’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
Q4 		– Sell
-95,000
Closed -$8.2M – 27
2022
Q3 		$8.2M Buy
95,000
+16,000
+20% +$1.71M 3.36% 12
2022
Q2 		$7.41M Buy
79,000
+9,000
+13% +$1.01M 2.9% 15
2022
Q1 		$10.6M Sell
70,000
-11,421
-14% -$1.95M 3.71% 14
2021
Q4 		$19.1M Buy
81,421
+6,421
+9% +$1.61M 5.09% 5
2021
Q3 		$17.2M Buy
75,000
+20,000
+36% +$4.71M 4.56% 7
2021
Q2 		$15.2M Buy
55,000
+19,000
+53% +$4.82M 4.78% 7
2021
Q1 		$9.65M Sell
36,000
-4,000
-10% -$1.25M 3.13% 15
2020
Q4 		$12.6M Sell
40,000
-6,000
-13% -$1.69M 4.06% 8
2020
Q3 		$11.2M Sell
46,000
-9,000
-16% -$2.32M 3.98% 10
2020
Q2 		$14.2M Sell
55,000
-37,730
-41% -$6.47M 5.6% 5
2020
Q1 		$11.3M Buy
92,730
+17,730
+24% +$2.51M 4.56% 4
2019
Q4 		$11.2M Hold
75,000
– – 3.97% 7
2019
Q3 		$8.55M Buy
75,000
+12,500
+20% +$1.76M 3.81% 10
2019
Q2 		$9.14M Buy
62,500
+12,500
+25% +$1.72M 4.04% 10
2019
Q1 		$6.94M Buy
50,000
+17,500
+54% +$2.39M 3.2% 11
2018
Q4 		$3.69M Sell
32,500
-17,500
-35% -$2.45M 1.94% 21
2018
Q3 		$9.04M Buy
50,000
+13,000
+35% +$2.38M 4.99% 9
2018
Q2 		$6.22M Buy
+37,000
New +$5.92M 3.77% 12

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Sabrepoint Capital Management's SPOT Position: Q4 2022 in Review

First Sabrepoint Capital Management sold out of Spotify (SPOT) in Q4 2022, closing a stake of 95,000 shares — an estimated $8.2M sold.

First Sabrepoint Capital Management first reported a position in SPOT in Q2 2018 and held it in 18 quarters. The position peaked at $19.1M in Q4 2021. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

  • First Sabrepoint Capital Management reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 95,000 Spotify shares in Q4 2022, an estimated $8.2M.
  • First Sabrepoint Capital Management first reported a position in Spotify in Q2 2018 and held it in 18 quarters.
  • First Sabrepoint Capital Management's Spotify position peaked at $19.1M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.