Tradewinds LLC’s Spotify SPOT Stock Holding History

Tradewinds LLC’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 Q1	–	Sell	-5,246	Closed	-$215K	–	178
2022 Q4	$215K	Buy	+5,246	New	+$423K	0.14%	107

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Tradewinds LLC's SPOT Position: Q1 2023 in Review

Tradewinds LLC sold out of Spotify (SPOT) in Q1 2023, closing a stake of 5,246 shares — an estimated $215K sold.

Tradewinds LLC first reported a position in SPOT in Q4 2022 and held it in 1 quarter. The position peaked at $215K in Q4 2022. 546 funds tracked by Wall St. Rank hold SPOT as of Q1 2023.

Tradewinds LLC reported no remaining Spotify position as of Q1 2023 after selling out during the quarter.
Tradewinds LLC sold 5,246 Spotify shares in Q1 2023, an estimated $215K.
Tradewinds LLC first reported a position in Spotify in Q4 2022 and held it in 1 quarter.
Tradewinds LLC's Spotify position peaked at $215K in Q4 2022.
546 funds tracked by Wall St. Rank held Spotify as of Q1 2023.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.