PWAM
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Park West Asset Management’s Spotify SPOT Stock Holding History

Park West Asset 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
Q4 		– Sell
-100,000
Closed -$8.63M – 53
2022
Q3 		$8.63M Buy
+100,000
New +$10.7M 0.61% 30

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
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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Park West Asset Management's SPOT Position: Q4 2022 in Review

Park West Asset Management sold out of Spotify (SPOT) in Q4 2022, closing a stake of 100,000 shares — an estimated $8.63M sold.

Park West Asset Management first reported a position in SPOT in Q3 2022 and held it in 1 quarter. The position peaked at $8.63M in Q3 2022. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

  • Park West Asset Management reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
  • Park West Asset Management sold 100,000 Spotify shares in Q4 2022, an estimated $8.63M.
  • Park West Asset Management first reported a position in Spotify in Q3 2022 and held it in 1 quarter.
  • Park West Asset Management's Spotify position peaked at $8.63M in Q3 2022.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on Park West Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.