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Stonnington Group’s Spotify SPOT Stock Holding History

Stonnington Group’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
Q1 		– Sell
-4,314
Closed -$1.01M – 267
2021
Q4 		$1.01M Sell
4,314
-2,800
-39% -$701K 0.22% 106
2021
Q3 		$1.66M Buy
7,114
+1,215
+21% +$286K 0.37% 76
2021
Q2 		$1.51M Buy
5,899
+900
+18% +$228K 0.34% 83
2021
Q1 		$1.13M Buy
+4,999
New +$1.56M 0.27% 97

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
BlackRock
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

Stonnington Group's SPOT Position: Q1 2022 in Review

Stonnington Group sold out of Spotify (SPOT) in Q1 2022, closing a stake of 4,314 shares — an estimated $1.01M sold.

Stonnington Group first reported a position in SPOT in Q1 2021 and held it in 4 quarters. The position peaked at $1.66M in Q3 2021. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Stonnington Group reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • Stonnington Group sold 4,314 Spotify shares in Q1 2022, an estimated $1.01M.
  • Stonnington Group first reported a position in Spotify in Q1 2021 and held it in 4 quarters.
  • Stonnington Group's Spotify position peaked at $1.66M in Q3 2021.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.