Formula Growth’s Spotify SPOT Stock Holding History

Formula Growth’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
2023 Q1	–	Sell	-35,000	Closed	-$2.76M	–	147
2022 Q4	$2.76M	Buy	+35,000	New	+$2.82M	0.78%	52

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $20.5B AUM 26.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Formula Growth's SPOT Position: Q1 2023 in Review

Formula Growth sold out of Spotify (SPOT) in Q1 2023, closing a stake of 35,000 shares — an estimated $2.76M sold.

Formula Growth first reported a position in SPOT in Q4 2022 and held it in 1 quarter. The position peaked at $2.76M in Q4 2022. 546 funds tracked by Wall St. Rank hold SPOT as of Q1 2023.

Formula Growth reported no remaining Spotify position as of Q1 2023 after selling out during the quarter.
Formula Growth sold 35,000 Spotify shares in Q1 2023, an estimated $2.76M.
Formula Growth first reported a position in Spotify in Q4 2022 and held it in 1 quarter.
Formula Growth's Spotify position peaked at $2.76M in Q4 2022.
546 funds tracked by Wall St. Rank held Spotify as of Q1 2023.

Based on Formula Growth's 13F filing for Q1 2023, filed 12 May 2023.