FHCM
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Force Hill Capital Management’s Spotify SPOT Stock Holding History

Force Hill 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
-61,930
Closed -$5.34M – 49
2022
Q3 		$5.34M Buy
61,930
+12,200
+25% +$1.31M 1.95% 26
2022
Q2 		$4.67M Buy
49,730
+400
+0.8% +$45.1K 1.25% 38
2022
Q1 		$7.45M Buy
49,330
+19,975
+68% +$3.41M 1.84% 29
2021
Q4 		$6.87M Buy
+29,355
New +$7.34M 2.04% 23

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

Force Hill Capital Management's SPOT Position: Q4 2022 in Review

Force Hill Capital Management sold out of Spotify (SPOT) in Q4 2022, closing a stake of 61,930 shares — an estimated $5.34M sold.

Force Hill Capital Management first reported a position in SPOT in Q4 2021 and held it in 4 quarters. The position peaked at $7.45M in Q1 2022. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

  • Force Hill Capital Management reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
  • Force Hill Capital Management sold 61,930 Spotify shares in Q4 2022, an estimated $5.34M.
  • Force Hill Capital Management first reported a position in Spotify in Q4 2021 and held it in 4 quarters.
  • Force Hill Capital Management's Spotify position peaked at $7.45M in Q1 2022.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on Force Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.