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Granite Investment Partners’s Spotify SPOT Stock Holding History

Granite Investment Partners’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
-52,160
Closed -$12.2M – 289
2021
Q4 		$12.2M Buy
52,160
+17,143
+49% +$4.29M 0.36% 98
2021
Q3 		$7.89M Buy
35,017
+6,220
+22% +$1.47M 0.25% 111
2021
Q2 		$7.94M Buy
28,797
+515
+2% +$131K 0.24% 110
2021
Q1 		$7.58M Sell
28,282
-7,991
-22% -$2.49M 0.25% 111
2020
Q4 		$11.4M Sell
36,273
-3,356
-8% -$947K 0.4% 95
2020
Q3 		$9.61M Buy
39,629
+6,797
+21% +$1.76M 0.43% 93
2020
Q2 		$8.48M Buy
32,832
+3,467
+12% +$594K 0.41% 90
2020
Q1 		$3.57M Buy
29,365
+1,037
+4% +$147K 0.23% 112
2019
Q4 		$4.24M Sell
28,328
-2,626
-8% -$361K 0.2% 116
2019
Q3 		$3.53M Sell
30,954
-16,937
-35% -$2.39M 0.18% 122
2019
Q2 		$7M Buy
47,891
+205
+0.4% +$28.2K 0.38% 90
2019
Q1 		$6.62M Buy
47,686
+20,310
+74% +$2.78M 0.38% 91
2018
Q4 		$3.11M Buy
27,376
+1,463
+6% +$204K 0.23% 112
2018
Q3 		$4.69M Buy
+25,913
New +$4.75M 0.27% 105

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

Granite Investment Partners's SPOT Position: Q1 2022 in Review

Granite Investment Partners sold out of Spotify (SPOT) in Q1 2022, closing a stake of 52,160 shares — an estimated $12.2M sold.

Granite Investment Partners first reported a position in SPOT in Q3 2018 and held it in 14 quarters. The position peaked at $12.2M in Q4 2021. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Granite Investment Partners reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • Granite Investment Partners sold 52,160 Spotify shares in Q1 2022, an estimated $12.2M.
  • Granite Investment Partners first reported a position in Spotify in Q3 2018 and held it in 14 quarters.
  • Granite Investment Partners's Spotify position peaked at $12.2M in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Granite Investment Partners's 13F filing for Q1 2022, filed 2 May 2022.