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Resolute Capital Asset Partners’s Spotify SPOT Stock Holding History

Resolute Capital Asset Partners’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
-25,000
Closed -$2.16M – 49
2022
Q3 		$2.16M Sell
25,000
-22,500
-47% -$2.41M 1.94% 20
2022
Q2 		$4.46M Buy
+47,500
New +$5.36M 3.2% 9

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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

Resolute Capital Asset Partners's SPOT Position: Q4 2022 in Review

Resolute Capital Asset Partners sold out of Spotify (SPOT) in Q4 2022, closing a stake of 25,000 shares — an estimated $2.16M sold.

Resolute Capital Asset Partners first reported a position in SPOT in Q2 2022 and held it in 2 quarters. The position peaked at $4.46M in Q2 2022. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

  • Resolute Capital Asset Partners reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 25,000 Spotify shares in Q4 2022, an estimated $2.16M.
  • Resolute Capital Asset Partners first reported a position in Spotify in Q2 2022 and held it in 2 quarters.
  • Resolute Capital Asset Partners's Spotify position peaked at $4.46M in Q2 2022.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on Resolute Capital Asset Partners's 13F filing for Q4 2022, filed 14 Feb 2023.