Odey Asset Management Group’s Spotify SPOT Stock Holding History

Odey Asset Management Group’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 Q1	–	Sell	-400	Closed	-$94K	–	67
2021 Q4	$94K	Buy	+400	New	+$100K	0.03%	58
2021 Q2	–	Sell	-400	Closed	-$107K	–	92
2021 Q1	$107K	Hold	400	–	–	0.03%	56
2020 Q4	$126K	Hold	400	–	–	0.03%	65
2020 Q3	$97K	Hold	400	–	–	0.01%	79
2020 Q2	$103K	Hold	400	–	–	0.02%	88
2020 Q1	$49K	Hold	400	–	–	0.01%	77
2019 Q4	$60K	Hold	400	–	–	0.01%	55
2019 Q3	$46K	Hold	400	–	–	0.01%	53
2019 Q2	$58K	Sell	400 -17,415	-98%	-$2.4M	﹤0.01%	59
2019 Q1	$2.47M	Sell	17,815 -7,250	-29%	-$991K	0.2%	41
2018 Q4	$2.85M	Sell	25,065 -1,425	-5%	-$199K	0.25%	39
2018 Q3	$4.79M	Sell	26,490 -7,000	-21%	-$1.28M	0.4%	27
2018 Q2	$5.63M	Buy	+33,490	New	+$5.36M	0.53%	25

Other funds holding SPOT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Odey Asset Management Group's SPOT Position: Q1 2022 in Review

Odey Asset Management Group sold out of Spotify (SPOT) in Q1 2022, closing a stake of 400 shares — an estimated $94K sold.

Odey Asset Management Group first reported a position in SPOT in Q2 2018 and held it in 13 quarters. The position peaked at $5.63M in Q2 2018. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

Odey Asset Management Group reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 400 Spotify shares in Q1 2022, an estimated $94K.
Odey Asset Management Group first reported a position in Spotify in Q2 2018 and held it in 13 quarters.
Odey Asset Management Group's Spotify position peaked at $5.63M in Q2 2018.
553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.