IRF
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IBM Retirement Fund’s Spotify SPOT Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-2,184
Closed -$330K – 398
2022
Q1 		$330K Sell
2,184
-90
-4% -$15.4K 0.05% 362
2021
Q4 		$532K Sell
2,274
-1,590
-41% -$398K 0.07% 275
2021
Q3 		$871K Buy
3,864
+15
+0.4% +$3.54K 0.07% 260
2021
Q2 		$1.06M Sell
3,849
-624
-14% -$158K 0.08% 215
2021
Q1 		$1.2M Sell
4,473
-383
-8% -$119K 0.08% 214
2020
Q4 		$1.53M Buy
4,856
+601
+14% +$170K 0.11% 161
2020
Q3 		$1.03M Buy
4,255
+1,195
+39% +$309K 0.09% 186
2020
Q2 		$790K Sell
3,060
-24
-0.8% -$4.12K 0.1% 171
2020
Q1 		$375K Buy
3,084
+1,363
+79% +$193K 0.07% 288
2019
Q4 		$257K Sell
1,721
-84
-5% -$11.5K 0.05% 351
2019
Q3 		$206K Sell
1,805
-28
-2% -$3.95K 0.04% 400
2019
Q2 		$268K Buy
+1,833
New +$252K 0.05% 336

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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

IBM Retirement Fund's SPOT Position: Q2 2022 in Review

IBM Retirement Fund sold out of Spotify (SPOT) in Q2 2022, closing a stake of 2,184 shares — an estimated $330K sold.

IBM Retirement Fund first reported a position in SPOT in Q2 2019 and held it in 12 quarters. The position peaked at $1.53M in Q4 2020. 505 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

  • IBM Retirement Fund reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,184 Spotify shares in Q2 2022, an estimated $330K.
  • IBM Retirement Fund first reported a position in Spotify in Q2 2019 and held it in 12 quarters.
  • IBM Retirement Fund's Spotify position peaked at $1.53M in Q4 2020.
  • 505 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.