Tradewinds Capital Management’s Spotify SPOT Stock Holding History

Tradewinds Capital 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
2022 Q2	–	Sell	-80	Closed	-$12K	–	744
2022 Q1	$12K	Buy	80 +25	+45%	+$4.27K	﹤0.01%	456
2021 Q4	$13K	Hold	55	–	–	﹤0.01%	451
2021 Q3	$12K	Sell	55 -6	-10%	-$1.41K	﹤0.01%	446
2021 Q2	$17K	Hold	61	–	–	﹤0.01%	388
2021 Q1	$16K	Hold	61	–	–	﹤0.01%	383
2020 Q4	$19K	Buy	61 +6	+11%	+$1.69K	﹤0.01%	335
2020 Q3	$13K	Sell	55 -10	-15%	-$2.58K	﹤0.01%	362
2020 Q2	$17K	Hold	65	–	–	﹤0.01%	314
2020 Q1	$8K	Hold	65	–	–	﹤0.01%	392
2019 Q4	$10K	Hold	65	–	–	﹤0.01%	424
2019 Q3	$7K	Hold	65	–	–	﹤0.01%	424
2019 Q2	$10K	Hold	65	–	–	﹤0.01%	375
2019 Q1	$9K	Hold	65	–	–	﹤0.01%	396
2018 Q4	$7K	Hold	65	–	–	﹤0.01%	429
2018 Q3	$12K	Hold	65	–	–	﹤0.01%	397
2018 Q2	$11K	Buy	+65	New	+$10.4K	﹤0.01%	406

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Tradewinds Capital Management's SPOT Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Spotify (SPOT) in Q2 2022, closing a stake of 80 shares — an estimated $12K sold.

Tradewinds Capital Management first reported a position in SPOT in Q2 2018 and held it in 16 quarters. The position peaked at $19K in Q4 2020. 505 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

Tradewinds Capital Management reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 80 Spotify shares in Q2 2022, an estimated $12K.
Tradewinds Capital Management first reported a position in Spotify in Q2 2018 and held it in 16 quarters.
Tradewinds Capital Management's Spotify position peaked at $19K in Q4 2020.
505 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.