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HBK Investments’s Spotify SPOT Stock Holding History

HBK Investments’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
-38,700
Closed -$9.06M – 812
2021
Q4 		$9.06M Sell
38,700
-72,700
-65% -$18.2M 0.03% 135
2021
Q3 		$25.1M Sell
111,400
-21,000
-16% -$4.95M 0.1% 59
2021
Q2 		$36.5M Buy
132,400
+121,400
+1,104% +$30.8M 0.13% 55
2021
Q1 		$2.95M Buy
+11,000
New +$3.43M 0.01% 398

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

HBK Investments's SPOT Position: Q3 2021 in Review

HBK Investments sold out of Spotify (SPOT) in Q3 2021, closing a stake of 11,756 shares — an estimated $2.77M sold.

HBK Investments first reported a position in SPOT in Q1 2021 and held it in 2 quarters. The position peaked at $3.24M in Q2 2021. 538 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • HBK Investments reported no remaining Spotify position as of Q3 2021 after selling out during the quarter.
  • HBK Investments sold 11,756 Spotify shares in Q3 2021, an estimated $2.77M.
  • HBK Investments first reported a position in Spotify in Q1 2021 and held it in 2 quarters.
  • HBK Investments's Spotify position peaked at $3.24M in Q2 2021.
  • 538 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.