TAGStone Capital’s Spotify SPOT Stock Holding History

TAGStone Capital’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	-1,145	Closed	-$268K	–	71
2021 Q4	$268K	Buy	+1,145	New	+$286K	0.22%	67

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

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

TAGStone Capital's SPOT Position: Q1 2022 in Review

TAGStone Capital sold out of Spotify (SPOT) in Q1 2022, closing a stake of 1,145 shares — an estimated $268K sold.

TAGStone Capital first reported a position in SPOT in Q4 2021 and held it in 1 quarter. The position peaked at $268K in Q4 2021. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

TAGStone Capital reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
TAGStone Capital sold 1,145 Spotify shares in Q1 2022, an estimated $268K.
TAGStone Capital first reported a position in Spotify in Q4 2021 and held it in 1 quarter.
TAGStone Capital's Spotify position peaked at $268K in Q4 2021.
553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on TAGStone Capital's 13F filing for Q1 2022, filed 13 May 2022.