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Regis Management Company’s Spotify SPOT Stock Holding History

Regis Management Company’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
2023
Q1 		– Sell
-50,307
Closed -$3.97M – 56
2022
Q4 		$3.97M Hold
50,307
– – 0.92% 19
2022
Q3 		$4.34M Sell
50,307
-24,295
-33% -$2.6M 1.05% 19
2022
Q2 		$7M Hold
74,602
– – 1.57% 16
2022
Q1 		$11.3M Hold
74,602
– – 2.01% 12
2021
Q4 		$17.5M Buy
74,602
+25,910
+53% +$6.48M 2.87% 8
2021
Q3 		$11M Hold
48,692
– – 1.9% 11
2021
Q2 		$13.4M Sell
48,692
-240
-0.5% -$60.9K 2.26% 11
2021
Q1 		$13.1M Buy
48,932
+27,087
+124% +$8.44M 2.34% 11
2020
Q4 		$6.87M Hold
21,845
– – 1.27% 19
2020
Q3 		$5.3M Sell
21,845
-604
-3% -$156K 1.1% 18
2020
Q2 		$58K Sell
22,449
-11,789
-34% -$2.02M 1.28% 18
2020
Q1 		$4.16M Hold
34,238
– – 0.96% 24
2019
Q4 		$5.12M Buy
+34,238
New +$4.7M 0.79% 26

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Regis Management Company's SPOT Position: Q1 2023 in Review

Regis Management Company sold out of Spotify (SPOT) in Q1 2023, closing a stake of 50,307 shares — an estimated $3.97M sold.

Regis Management Company first reported a position in SPOT in Q4 2019 and held it in 13 quarters. The position peaked at $17.5M in Q4 2021. 546 funds tracked by Wall St. Rank hold SPOT as of Q1 2023.

  • Regis Management Company reported no remaining Spotify position as of Q1 2023 after selling out during the quarter.
  • Regis Management Company sold 50,307 Spotify shares in Q1 2023, an estimated $3.97M.
  • Regis Management Company first reported a position in Spotify in Q4 2019 and held it in 13 quarters.
  • Regis Management Company's Spotify position peaked at $17.5M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held Spotify as of Q1 2023.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.