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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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