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ThornTree Capital Partners’s Spotify SPOT Stock Holding History

ThornTree Capital Partners’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
Q2 		– Sell
-90,859
Closed -$13.7M – 22
2022
Q1 		$13.7M Buy
+90,859
New +$15.5M 3.01% 18

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ThornTree Capital Partners's SPOT Position: Q2 2022 in Review

ThornTree Capital Partners sold out of Spotify (SPOT) in Q2 2022, closing a stake of 90,859 shares — an estimated $13.7M sold.

ThornTree Capital Partners first reported a position in SPOT in Q1 2022 and held it in 1 quarter. The position peaked at $13.7M in Q1 2022. 505 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

  • ThornTree Capital Partners reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
  • ThornTree Capital Partners sold 90,859 Spotify shares in Q2 2022, an estimated $13.7M.
  • ThornTree Capital Partners first reported a position in Spotify in Q1 2022 and held it in 1 quarter.
  • ThornTree Capital Partners's Spotify position peaked at $13.7M in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on ThornTree Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.