Noked Capital’s Spotify SPOT Stock Holding History

Noked 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
2022 Q2	–	Sell	-2,471	Closed	-$373K	–	53
2022 Q1	$373K	Sell	2,471 -1,745	-41%	-$298K	0.11%	38
2021 Q4	$987K	Buy	4,216 +2,341	+125%	+$586K	0.24%	30
2021 Q3	$423K	Buy	+1,875	New	+$442K	0.1%	41

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

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

ATO

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Noked Capital's SPOT Position: Q2 2022 in Review

Noked Capital sold out of Spotify (SPOT) in Q2 2022, closing a stake of 2,471 shares — an estimated $373K sold.

Noked Capital first reported a position in SPOT in Q3 2021 and held it in 3 quarters. The position peaked at $987K in Q4 2021. 506 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

Noked Capital reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
Noked Capital sold 2,471 Spotify shares in Q2 2022, an estimated $373K.
Noked Capital first reported a position in Spotify in Q3 2021 and held it in 3 quarters.
Noked Capital's Spotify position peaked at $987K in Q4 2021.
506 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on Noked Capital's 13F filing for Q2 2022, filed 12 Aug 2022.