JS Capital Management’s Spotify SPOT Stock Holding History

JS 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 Q4	–	Sell	-50,000	Closed	-$11.3M	–	43
2021 Q3	$11.3M	Sell	50,000 -60,000	-55%	-$14.1M	0.65%	26
2021 Q2	$30.3M	Buy	110,000 +5,000	+5%	+$1.27M	1.47%	15
2021 Q1	$28.1M	Buy	105,000 +20,000	+24%	+$6.23M	1.46%	18
2020 Q4	$26.7M	Buy	85,000 +25,600	+43%	+$7.22M	1.28%	21
2020 Q3	$14.4M	Buy	59,400 +49,400	+494%	+$12.8M	0.74%	20
2020 Q2	$2.58M	Buy	+10,000	New	+$1.71M	0.2%	28
2019 Q2	–	Sell	-3,000	Closed	-$416K	–	86
2019 Q1	$416K	Buy	+3,000	New	+$410K	0.09%	32
2018 Q4	–	Sell	-23,000	Closed	-$4.16M	–	37
2018 Q3	$4.16M	Sell	23,000 -71,662	-76%	-$13.1M	1.15%	22
2018 Q2	$15.9M	Buy	+94,662	New	+$15.1M	5.21%	5

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JS Capital Management's SPOT Position: Q4 2021 in Review

JS Capital Management sold out of Spotify (SPOT) in Q4 2021, closing a stake of 50,000 shares — an estimated $11.3M sold.

JS Capital Management first reported a position in SPOT in Q2 2018 and held it in 9 quarters. The position peaked at $30.3M in Q2 2021. 607 funds tracked by Wall St. Rank hold SPOT as of Q4 2021.

JS Capital Management reported no remaining Spotify position as of Q4 2021 after selling out during the quarter.
JS Capital Management sold 50,000 Spotify shares in Q4 2021, an estimated $11.3M.
JS Capital Management first reported a position in Spotify in Q2 2018 and held it in 9 quarters.
JS Capital Management's Spotify position peaked at $30.3M in Q2 2021.
607 funds tracked by Wall St. Rank held Spotify as of Q4 2021.

Based on JS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.