Jacobi Capital Management’s Spotify SPOT Stock Holding History

Jacobi Capital 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
2021 Q3	–	Sell	-15	Closed	-$4K	–	1497
2021 Q2	$4K	Hold	15	–	–	﹤0.01%	1206
2021 Q1	$4K	Buy	+15	New	+$4.68K	﹤0.01%	1166
2020 Q3	–	Sell	-300	Closed	-$77K	–	1304
2020 Q2	$77K	Hold	300	–	–	0.01%	400
2020 Q1	$36K	Hold	300	–	–	0.01%	483
2019 Q4	$45K	Hold	300	–	–	0.01%	487
2019 Q3	$34K	Hold	300	–	–	0.01%	513
2019 Q2	$44K	Hold	300	–	–	0.01%	474
2019 Q1	$42K	Hold	300	–	–	0.01%	439
2018 Q4	$34K	Hold	300	–	–	0.01%	444
2018 Q3	$54K	Hold	300	–	–	0.01%	409
2018 Q2	$50K	Buy	+300	New	+$48K	0.01%	419

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Jacobi Capital Management's SPOT Position: Q3 2021 in Review

Jacobi Capital Management sold out of Spotify (SPOT) in Q3 2021, closing a stake of 15 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in SPOT in Q2 2018 and held it in 11 quarters. The position peaked at $77K in Q2 2020. 538 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

Jacobi Capital Management reported no remaining Spotify position as of Q3 2021 after selling out during the quarter.
Jacobi Capital Management sold 15 Spotify shares in Q3 2021, an estimated $4K.
Jacobi Capital Management first reported a position in Spotify in Q2 2018 and held it in 11 quarters.
Jacobi Capital Management's Spotify position peaked at $77K in Q2 2020.
538 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.