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Nightview Capital’s Spotify SPOT Stock Holding History

Nightview Capital’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
2023
Q3 		– Sell
-5,677
Closed -$865K – 19
2023
Q2 		$911K Sell
5,677
-3,871
-41% -$561K 0.41% 16
2023
Q1 		$1.28M Sell
9,548
-17,430
-65% -$2M 0.49% 6
2022
Q4 		$2.13M Sell
26,978
-145,555
-84% -$11.7M 1.39% 5
2022
Q3 		$14.9M Sell
172,533
-62,061
-26% -$6.64M 2.92% 5
2022
Q2 		$22M Sell
234,594
-21,451
-8% -$2.42M 5.68% 4
2022
Q1 		$38.7M Sell
256,045
-80,467
-24% -$13.7M 5.75% 4
2021
Q4 		$69.3M Buy
336,512
+63,262
+23% +$15.8M 16.32% 2
2021
Q3 		$61.6M Buy
273,250
+59,100
+28% +$13.9M 17.85% 2
2021
Q2 		$59M Sell
214,150
-13,237
-6% -$3.36M 16.18% 2
2021
Q1 		$60.9M Sell
227,387
-72,294
-24% -$22.5M 16.25% 3
2020
Q4 		$94.3M Hold
299,681
– – 22.39% 2
2020
Q3 		$72.7M Buy
299,681
+58,561
+24% +$15.1M 22.83% 2
2020
Q2 		$62.3M Sell
241,120
-8,244
-3% -$1.41M 11.76% 3
2020
Q1 		$30.3M Buy
249,364
+222,790
+838% +$31.5M 7.76% 3
2019
Q4 		$3.97M Buy
26,574
+7,750
+41% +$1.06M 1.6% 7
2019
Q3 		$2.15M Sell
18,824
-15,389
-45% -$2.17M 1.12% 7
2019
Q2 		$5M Sell
34,213
-34,294
-50% -$4.72M 2.06% 7
2019
Q1 		$9.51M Sell
68,507
-17,264
-20% -$2.36M 3.42% 7
2018
Q4 		$9.73M Sell
85,771
-5,336
-6% -$746K 3.56% 7
2018
Q3 		$16.5M Buy
+91,107
New +$16.7M 6.08% 6

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Nightview Capital's SPOT Position: Q3 2023 in Review

Nightview Capital sold out of Spotify (SPOT) in Q3 2023, closing a stake of 5,677 shares — an estimated $865K sold.

Nightview Capital first reported a position in SPOT in Q3 2018 and held it in 20 quarters. The position peaked at $94.3M in Q4 2020. 554 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

  • Nightview Capital reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
  • Nightview Capital sold 5,677 Spotify shares in Q3 2023, an estimated $865K.
  • Nightview Capital first reported a position in Spotify in Q3 2018 and held it in 20 quarters.
  • Nightview Capital's Spotify position peaked at $94.3M in Q4 2020.
  • 554 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Nightview Capital's 13F filing for Q3 2023, filed 14 Nov 2023.