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Trellus Management Company’s Spotify SPOT Stock Holding History

Trellus Management Company’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
-10,000
Closed -$790K – 62
2022
Q4 		$790K Buy
10,000
+5,000
+100% +$403K 1% 19
2022
Q3 		$432K Buy
+5,000
New +$535K 0.52% 28
2021
Q2 		– Sell
-1,000
Closed -$268K – 76
2021
Q1 		$268K Buy
+1,000
New +$312K 0.14% 61
2019
Q2 		– Sell
-12,500
Closed -$1.74M – 76
2019
Q1 		$1.74M Hold
12,500
– – 3.3% 7
2018
Q4 		$1.42M Buy
+12,500
New +$1.75M 3.21% 13

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VH
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

Trellus Management Company's SPOT Position: Q1 2023 in Review

Trellus Management Company sold out of Spotify (SPOT) in Q1 2023, closing a stake of 10,000 shares — an estimated $790K sold.

Trellus Management Company first reported a position in SPOT in Q4 2018 and held it in 5 quarters. The position peaked at $1.74M in Q1 2019. 547 funds tracked by Wall St. Rank hold SPOT as of Q1 2023.

  • Trellus Management Company reported no remaining Spotify position as of Q1 2023 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Spotify shares in Q1 2023, an estimated $790K.
  • Trellus Management Company first reported a position in Spotify in Q4 2018 and held it in 5 quarters.
  • Trellus Management Company's Spotify position peaked at $1.74M in Q1 2019.
  • 547 funds tracked by Wall St. Rank held Spotify as of Q1 2023.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.