Weiss Multi-Strategy Advisers’s Spotify SPOT Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-17,846	Closed	-$4.18M	–	783
2021 Q4	$4.18M	Buy	+17,846	New	+$4.46M	0.09%	274
2020 Q3	–	Sell	-3,035	Closed	-$784K	–	674
2020 Q2	$784K	Buy	+3,035	New	+$520K	0.02%	435
2018 Q4	–	Sell	-2,000	Closed	-$362K	–	601
2018 Q3	$362K	Sell	2,000 -15,000	-88%	-$2.75M	0.01%	469
2018 Q2	$2.86M	Buy	+17,000	New	+$2.72M	0.07%	294

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's SPOT Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Spotify (SPOT) in Q1 2022, closing a stake of 17,846 shares — an estimated $4.18M sold.

Weiss Multi-Strategy Advisers first reported a position in SPOT in Q2 2018 and held it in 4 quarters. The position peaked at $4.18M in Q4 2021. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 17,846 Spotify shares in Q1 2022, an estimated $4.18M.
Weiss Multi-Strategy Advisers first reported a position in Spotify in Q2 2018 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Spotify position peaked at $4.18M in Q4 2021.
553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.