North Fourth Asset Management’s Spotify SPOT Stock Holding History

North Fourth Asset 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 Q2	–	Sell	-7,000	Closed	-$1.06M	–	133
2022 Q1	$1.06M	Buy	+7,000	New	+$1.19M	0.19%	75
2018 Q4	–	Sell	-14,000	Closed	-$2.53M	–	84
2018 Q3	$2.53M	Buy	+14,000	New	+$2.57M	0.88%	36

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 $145B AUM 34.61% 1-Year Est. Return

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

North Fourth Asset Management's SPOT Position: Q2 2022 in Review

North Fourth Asset Management sold out of Spotify (SPOT) in Q2 2022, closing a stake of 7,000 shares — an estimated $1.06M sold.

North Fourth Asset Management first reported a position in SPOT in Q3 2018 and held it in 2 quarters. The position peaked at $2.53M in Q3 2018. 505 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

North Fourth Asset Management reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
North Fourth Asset Management sold 7,000 Spotify shares in Q2 2022, an estimated $1.06M.
North Fourth Asset Management first reported a position in Spotify in Q3 2018 and held it in 2 quarters.
North Fourth Asset Management's Spotify position peaked at $2.53M in Q3 2018.
505 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on North Fourth Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.