Scout Investments’s Spotify SPOT Stock Holding History

Scout Investments’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 Q3	–	Sell	-82,682	Closed	-$12.3M	–	226
2023 Q2	$12.3M	Buy	82,682 +63,651	+334%	+$9.22M	0.25%	124
2023 Q1	$2.54M	Sell	19,031 -13	-0.1%	-$1.49K	0.05%	203
2022 Q4	$1.5M	Sell	19,044 -193,279	-91%	-$15.6M	0.03%	205
2022 Q3	$18.3M	Sell	212,323 -33	-0%	-$3.53K	0.38%	94
2022 Q2	$19.9M	Sell	212,356 -84,141	-28%	-$9.49M	0.39%	94
2022 Q1	$44.8M	Buy	296,497 +101,481	+52%	+$17.3M	0.72%	46
2021 Q4	$45.6M	Buy	195,016 +44,338	+29%	+$11.1M	0.66%	48
2021 Q3	$34M	Buy	150,678 +92,623	+160%	+$21.8M	0.51%	63
2021 Q2	$16M	Buy	58,055 +38,653	+199%	+$9.81M	0.24%	135
2021 Q1	$5.2M	Sell	19,402 -41,029	-68%	-$12.8M	0.08%	260
2020 Q4	$19M	Sell	60,431 -12,112	-17%	-$3.42M	0.35%	115
2020 Q3	$17.6M	Sell	72,543 -28,542	-28%	-$7.37M	0.39%	95
2020 Q2	$26.1M	Buy	+101,085	New	+$17.3M	0.62%	43

Other funds holding SPOT

Baillie Gifford & Co

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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