Royal Fund Management’s Spotify SPOT Stock Holding History

Royal Fund 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 Q3	–	Sell	-9,277	Closed	-$870K	–	228
2022 Q2	$870K	Buy	9,277 +349	+4%	+$39.4K	0.14%	118
2022 Q1	$1.35M	Buy	8,928 +517	+6%	+$88.2K	0.2%	108
2021 Q4	$1.97M	Buy	8,411 +834	+11%	+$209K	0.28%	100
2021 Q3	$1.71M	Buy	7,577 +1,183	+19%	+$279K	0.25%	103
2021 Q2	$1.76M	Buy	6,394 +955	+18%	+$242K	0.29%	100
2021 Q1	$1.46M	Buy	5,439 +1,218	+29%	+$380K	0.27%	96
2020 Q4	$1.33M	Buy	4,221 +563	+15%	+$159K	0.28%	86
2020 Q3	$887K	Buy	3,658 +152	+4%	+$39.3K	0.23%	86
2020 Q2	$905K	Buy	3,506 +3,496	+34,960%	+$599K	0.32%	73
2020 Q1	$1K	Buy	10 +2	+25%	+$283	﹤0.01%	543
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	602
2019 Q3	$0	Hold	8	–	–	﹤0.01%	662
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	521
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	561
2018 Q4	$0	Buy	+8	New	+$1.12K	﹤0.01%	645

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Royal Fund Management's SPOT Position: Q3 2022 in Review

Royal Fund Management sold out of Spotify (SPOT) in Q3 2022, closing a stake of 9,277 shares — an estimated $870K sold.

Royal Fund Management first reported a position in SPOT in Q4 2018 and held it in 15 quarters. The position peaked at $1.97M in Q4 2021. 494 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

Royal Fund Management reported no remaining Spotify position as of Q3 2022 after selling out during the quarter.
Royal Fund Management sold 9,277 Spotify shares in Q3 2022, an estimated $870K.
Royal Fund Management first reported a position in Spotify in Q4 2018 and held it in 15 quarters.
Royal Fund Management's Spotify position peaked at $1.97M in Q4 2021.
494 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on Royal Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.