PCM
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Peregrine Capital Management’s Spotify SPOT Stock Holding History

Peregrine Capital 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
Q2 		– Sell
-135,393
Closed -$20.4M – 341
2022
Q1 		$20.4M Sell
135,393
-11,465
-8% -$1.96M 0.48% 41
2021
Q4 		$34.4M Buy
146,858
+12,975
+10% +$3.25M 0.69% 30
2021
Q3 		$30.2M Sell
133,883
-1,558
-1% -$367K 0.63% 30
2021
Q2 		$37.3M Buy
135,441
+12,797
+10% +$3.25M 0.67% 32
2021
Q1 		$32.9M Buy
122,644
+8,557
+8% +$2.67M 0.61% 31
2020
Q4 		$35.9M Buy
114,087
+6,886
+6% +$1.94M 0.68% 33
2020
Q3 		$26M Buy
107,201
+706
+0.7% +$182K 0.69% 38
2020
Q2 		$27.5M Buy
106,495
+106,478
+626,341% +$18.3M 0.78% 32
2020
Q1 		$2K Hold
17
– – ﹤0.01% 299
2019
Q4 		$3K Buy
+17
New +$2.33K ﹤0.01% 302

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 $23.8B AUM 34.25% 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

Peregrine Capital Management's SPOT Position: Q2 2022 in Review

Peregrine Capital Management sold out of Spotify (SPOT) in Q2 2022, closing a stake of 135,393 shares — an estimated $20.4M sold.

Peregrine Capital Management first reported a position in SPOT in Q4 2019 and held it in 10 quarters. The position peaked at $37.3M in Q2 2021. 506 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

  • Peregrine Capital Management reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 135,393 Spotify shares in Q2 2022, an estimated $20.4M.
  • Peregrine Capital Management first reported a position in Spotify in Q4 2019 and held it in 10 quarters.
  • Peregrine Capital Management's Spotify position peaked at $37.3M in Q2 2021.
  • 506 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.