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O'Shares Investment Advisers’s Spotify SPOT Stock Holding History

O'Shares Investment Advisers’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
-10,186
Closed -$1.54M – 225
2022
Q1 		$1.54M Sell
10,186
-1,764
-15% -$301K 0.12% 191
2021
Q4 		$2.8M Sell
11,950
-2,815
-19% -$704K 0.2% 145
2021
Q3 		$3.33M Sell
14,765
-4,035
-21% -$951K 0.24% 114
2021
Q2 		$5.18M Buy
18,800
+625
+3% +$159K 0.37% 83
2021
Q1 		$4.87M Sell
18,175
-5,152
-22% -$1.61M 0.36% 86
2020
Q4 		$7.34M Buy
23,327
+5,566
+31% +$1.57M 0.56% 62
2020
Q3 		$4.31M Buy
17,761
+5,190
+41% +$1.34M 0.45% 70
2020
Q2 		$3.25M Buy
12,571
+9,453
+303% +$1.62M 0.41% 72
2020
Q1 		$379K Sell
3,118
-21
-0.7% -$2.97K 0.07% 213
2019
Q4 		$469K Sell
3,139
-689
-18% -$94.6K 0.06% 228
2019
Q3 		$436K Buy
3,828
+443
+13% +$62.5K 0.07% 232
2019
Q2 		$495K Sell
3,385
-202
-6% -$27.8K 0.08% 209
2019
Q1 		$498K Sell
3,587
-2,207
-38% -$302K 0.08% 214
2018
Q4 		$658K Buy
+5,794
New +$810K 0.13% 159

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

O'Shares Investment Advisers's SPOT Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Spotify (SPOT) in Q2 2022, closing a stake of 10,186 shares — an estimated $1.54M sold.

O'Shares Investment Advisers first reported a position in SPOT in Q4 2018 and held it in 14 quarters. The position peaked at $7.34M in Q4 2020. 505 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 10,186 Spotify shares in Q2 2022, an estimated $1.54M.
  • O'Shares Investment Advisers first reported a position in Spotify in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Spotify position peaked at $7.34M in Q4 2020.
  • 505 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.