Soros Fund Management’s Spotify SPOT Stock Holding History

Soros 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
2023 Q2	–	Sell	-28,672	Closed	-$3.83M	–	215
2023 Q1	$3.83M	Sell	28,672 -45,000	-61%	-$5.15M	0.06%	151
2022 Q4	$5.82M	Buy	73,672 +11,000	+18%	+$887K	0.08%	143
2022 Q3	$5.41M	Buy	62,672 +23,685	+61%	+$2.53M	0.09%	106
2022 Q2	$3.66M	Buy	38,987 +18,212	+88%	+$2.05M	0.07%	140
2022 Q1	$3.14M	Sell	20,775 -15,725	-43%	-$2.68M	0.05%	138
2021 Q4	$8.54M	Buy	36,500 +5,000	+16%	+$1.25M	0.12%	86
2021 Q3	$7.1M	Buy	31,500 +21,500	+215%	+$5.07M	0.13%	80
2021 Q2	$2.76M	Buy	+10,000	New	+$2.54M	0.05%	160
2018 Q4	–	Sell	-273,100	Closed	-$49.4M	–	199
2018 Q3	$49.4M	Sell	273,100 -455,600	-63%	-$83.6M	1.08%	20
2018 Q2	$123M	Buy	+728,700	New	+$117M	1.96%	9

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Soros Fund Management's SPOT Position: Q2 2023 in Review

Soros Fund Management sold out of Spotify (SPOT) in Q2 2023, closing a stake of 28,672 shares — an estimated $3.83M sold.

Soros Fund Management first reported a position in SPOT in Q2 2018 and held it in 10 quarters. The position peaked at $123M in Q2 2018. 570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

Soros Fund Management reported no remaining Spotify position as of Q2 2023 after selling out during the quarter.
Soros Fund Management sold 28,672 Spotify shares in Q2 2023, an estimated $3.83M.
Soros Fund Management first reported a position in Spotify in Q2 2018 and held it in 10 quarters.
Soros Fund Management's Spotify position peaked at $123M in Q2 2018.
570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.