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Pekin Hardy Strauss’s Spotify SPOT Stock Holding History

Pekin Hardy Strauss’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
-1,224
Closed -$286K – 364
2021
Q4 		$286K Buy
+1,224
New +$306K 0.04% 280

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
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

Pekin Hardy Strauss's SPOT Position: Q1 2022 in Review

Pekin Hardy Strauss sold out of Spotify (SPOT) in Q1 2022, closing a stake of 1,224 shares — an estimated $286K sold.

Pekin Hardy Strauss first reported a position in SPOT in Q4 2021 and held it in 1 quarter. The position peaked at $286K in Q4 2021. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Pekin Hardy Strauss reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • Pekin Hardy Strauss sold 1,224 Spotify shares in Q1 2022, an estimated $286K.
  • Pekin Hardy Strauss first reported a position in Spotify in Q4 2021 and held it in 1 quarter.
  • Pekin Hardy Strauss's Spotify position peaked at $286K in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Pekin Hardy Strauss's 13F filing for Q1 2022, filed 13 May 2022.