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SeaTown Holdings’s Spotify SPOT Stock Holding History

SeaTown Holdings’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
2021
Q3 		– Sell
-128,000
Closed -$35.3M – 118
2021
Q2 		$35.3M Buy
+128,000
New +$32.5M 1.71% 21
2020
Q4 		– Sell
-12,000
Closed -$2.91M – 119
2020
Q3 		$2.91M Buy
+12,000
New +$3.1M 0.24% 68
2018
Q3 		– Sell
-54,000
Closed -$9.09M – 55
2018
Q2 		$9.09M Buy
+54,000
New +$8.63M 1.03% 33

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

SeaTown Holdings's SPOT Position: Q3 2021 in Review

SeaTown Holdings sold out of Spotify (SPOT) in Q3 2021, closing a stake of 128,000 shares — an estimated $35.3M sold.

SeaTown Holdings first reported a position in SPOT in Q2 2018 and held it in 3 quarters. The position peaked at $35.3M in Q2 2021. 539 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • SeaTown Holdings reported no remaining Spotify position as of Q3 2021 after selling out during the quarter.
  • SeaTown Holdings sold 128,000 Spotify shares in Q3 2021, an estimated $35.3M.
  • SeaTown Holdings first reported a position in Spotify in Q2 2018 and held it in 3 quarters.
  • SeaTown Holdings's Spotify position peaked at $35.3M in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on SeaTown Holdings's 13F filing for Q3 2021, filed 28 Oct 2021.