LCM
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Logan Capital Management’s Spotify SPOT Stock Holding History

Logan 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
2022
Q3 		– Sell
-64
Closed -$6K – 532
2022
Q2 		$6K Hold
64
– – ﹤0.01% 458
2022
Q1 		$10K Hold
64
– – ﹤0.01% 442
2021
Q4 		$15K Hold
64
– – ﹤0.01% 438
2021
Q3 		$14K Buy
64
+30
+88% +$7.07K ﹤0.01% 443
2021
Q2 		$9K Buy
+34
New +$8.63K ﹤0.01% 455

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Logan Capital Management's SPOT Position: Q3 2022 in Review

Logan Capital Management sold out of Spotify (SPOT) in Q3 2022, closing a stake of 64 shares — an estimated $6K sold.

Logan Capital Management first reported a position in SPOT in Q2 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 494 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

  • Logan Capital Management reported no remaining Spotify position as of Q3 2022 after selling out during the quarter.
  • Logan Capital Management sold 64 Spotify shares in Q3 2022, an estimated $6K.
  • Logan Capital Management first reported a position in Spotify in Q2 2021 and held it in 5 quarters.
  • Logan Capital Management's Spotify position peaked at $15K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on Logan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.