TwinBeech Capital’s Spotify SPOT Stock Holding History

TwinBeech 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
2023 Q4	–	Sell	-21,957	Closed	-$3.4M	–	891
2023 Q3	$3.4M	Buy	+21,957	New	+$3.34M	0.07%	324
2023 Q2	–	Sell	-358,087	Closed	-$47.8M	–	840
2023 Q1	$47.8M	Buy	+358,087	New	+$41M	0.97%	21
2022 Q4	–	Sell	-49,289	Closed	-$4.25M	–	926
2022 Q3	$4.25M	Buy	+49,289	New	+$5.27M	0.11%	220
2022 Q2	–	Sell	-29,420	Closed	-$4.44M	–	719
2022 Q1	$4.44M	Buy	+29,420	New	+$5.02M	0.2%	140
2021 Q2	–	Sell	-7,768	Closed	-$2.08M	–	636
2021 Q1	$2.08M	Buy	+7,768	New	+$2.42M	0.3%	109

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TwinBeech Capital's SPOT Position: Q4 2023 in Review

TwinBeech Capital sold out of Spotify (SPOT) in Q4 2023, closing a stake of 21,957 shares — an estimated $3.4M sold.

TwinBeech Capital first reported a position in SPOT in Q1 2021 and held it in 5 quarters. The position peaked at $47.8M in Q1 2023. 656 funds tracked by Wall St. Rank hold SPOT as of Q4 2023.

TwinBeech Capital reported no remaining Spotify position as of Q4 2023 after selling out during the quarter.
TwinBeech Capital sold 21,957 Spotify shares in Q4 2023, an estimated $3.4M.
TwinBeech Capital first reported a position in Spotify in Q1 2021 and held it in 5 quarters.
TwinBeech Capital's Spotify position peaked at $47.8M in Q1 2023.
656 funds tracked by Wall St. Rank held Spotify as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.