HJIM
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Henry James International Management’s Spotify SPOT Stock Holding History

Henry James International 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
Q1 		– Sell
-1,085
Closed -$254K – 141
2021
Q4 		$254K Sell
1,085
-23
-2% -$5.75K 0.08% 133
2021
Q3 		$250K Sell
1,108
-17
-2% -$4.01K 0.08% 136
2021
Q2 		$310K Sell
1,125
-550
-33% -$140K 0.09% 142
2021
Q1 		$449K Buy
1,675
+45
+3% +$14K 0.14% 126
2020
Q4 		$513K Buy
+1,630
New +$460K 0.18% 88

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 $23.8B AUM 34.25% 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

Henry James International Management's SPOT Position: Q1 2022 in Review

Henry James International Management sold out of Spotify (SPOT) in Q1 2022, closing a stake of 1,085 shares — an estimated $254K sold.

Henry James International Management first reported a position in SPOT in Q4 2020 and held it in 5 quarters. The position peaked at $513K in Q4 2020. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Henry James International Management reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • Henry James International Management sold 1,085 Spotify shares in Q1 2022, an estimated $254K.
  • Henry James International Management first reported a position in Spotify in Q4 2020 and held it in 5 quarters.
  • Henry James International Management's Spotify position peaked at $513K in Q4 2020.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.