NIM
SPOT icon

NuWave Investment Management’s Spotify SPOT Stock Holding History

NuWave Investment 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 		$329K Sell
3,816
-890
-19% -$95.2K 0.38% 101
2022
Q2 		$442K Buy
4,706
+1,895
+67% +$214K 0.59% 59
2022
Q1 		$425K Buy
+2,811
New +$480K 0.57% 59

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

NuWave Investment Management's SPOT Position: Q3 2022 in Review

NuWave Investment Management reduced its Spotify (SPOT) stake by 19% in Q3 2022, selling an estimated $95.2K and leaving 3,816 shares worth $329K. The position accounts for 0.38% of the portfolio, ranked #101.

NuWave Investment Management first reported a position in SPOT in Q1 2022 and has held it in 3 quarters since. The position peaked at $442K in Q2 2022. 493 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

  • NuWave Investment Management held 3,816 shares of Spotify worth $329K as of Q3 2022.
  • NuWave Investment Management sold 890 Spotify shares in Q3 2022, an estimated $95.2K.
  • Spotify made up 0.38% of NuWave Investment Management's portfolio in Q3 2022, its #101 holding.
  • NuWave Investment Management first reported a position in Spotify in Q1 2022 and has held it in 3 quarters since.
  • NuWave Investment Management's Spotify position peaked at $442K in Q2 2022.
  • 493 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.