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 Q4	–	Sell	-356,100	Closed	-$55.1M	–	21
2023 Q3	$55.1M	Hold	356,100	–	–	26.62%	2
2023 Q2	$57.2M	Hold	356,100	–	–	25.6%	2
2023 Q1	$47.6M	Hold	356,100	–	–	18.25%	3
2022 Q4	$28.1M	Sell	356,100 -444,000	-55%	-$35.8M	18.36%	3
2022 Q3	$69M	Hold	800,100	–	–	13.56%	3
2022 Q2	$75.1M	Sell	800,100 -317,500	-28%	-$35.8M	19.38%	3
2022 Q1	$169M	Buy	1,117,600 +1,111,285	+17,598%	+$190M	25.1%	3
2021 Q4	$9.48M	Buy	6,315 +3,240	+105%	+$811K	2.23%	7
2021 Q3	$5.01M	Sell	3,075 -304,425	-99%	-$71.8M	1.45%	7
2021 Q2	$16.5M	Buy	307,500 +116,300	+61%	+$29.5M	4.53%	7
2021 Q1	$11.3M	Buy	191,200 +187,235	+4,722%	+$58.4M	3%	6
2020 Q4	$1.25M	Sell	3,965 -535	-12%	-$151K	0.3%	13
2020 Q3	$16.5M	Sell	4,500 -290,500	-98%	-$75M	5.19%	5
2020 Q2	$76.2M	Buy	+295,000	New	+$50.6M	14.39%	2

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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.