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Paragon Capital Management (Colorado)’s Spotify SPOT Stock Holding History

Paragon Capital Management (Colorado)’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
-6
Closed -$1K – 471
2021
Q4 		$1K Buy
+6
New +$1.5K ﹤0.01% 537

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SPOT Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Spotify (SPOT) in Q1 2022, closing a stake of 6 shares — an estimated $1K sold.

Paragon Capital Management (Colorado) first reported a position in SPOT in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6 Spotify shares in Q1 2022, an estimated $1K.
  • Paragon Capital Management (Colorado) first reported a position in Spotify in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Spotify position peaked at $1K in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.