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Friess Associates’s Spotify SPOT Stock Holding History

Friess Associates’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
-9,520
Closed -$2.23M – 118
2021
Q4 		$2.23M Buy
9,520
+9,123
+2,298% +$2.28M 0.87% 56
2021
Q3 		$89K Buy
+397
New +$93.6K 0.04% 84
2020
Q3 		– Sell
-81,000
Closed -$20.9M – 136
2020
Q2 		$20.9M Buy
+81,000
New +$13.9M 1.95% 10
2018
Q4 		– Sell
-115,484
Closed -$20.9M – 145
2018
Q3 		$20.9M Hold
115,484
– – 1.46% 25
2018
Q2 		$19.4M Buy
+115,484
New +$18.5M 1.53% 22

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
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
Sumitomo Mitsui Trust Group
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
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Friess Associates's SPOT Position: Q1 2022 in Review

Friess Associates sold out of Spotify (SPOT) in Q1 2022, closing a stake of 9,520 shares — an estimated $2.23M sold.

Friess Associates first reported a position in SPOT in Q2 2018 and held it in 5 quarters. The position peaked at $20.9M in Q2 2020. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Friess Associates reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • Friess Associates sold 9,520 Spotify shares in Q1 2022, an estimated $2.23M.
  • Friess Associates first reported a position in Spotify in Q2 2018 and held it in 5 quarters.
  • Friess Associates's Spotify position peaked at $20.9M in Q2 2020.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.