World Asset Management’s Spotify SPOT Stock Holding History

World Asset 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
2021 Q3	$440K	Sell	1,953 -208	-10%	-$49K	0.04%	433
2021 Q2	$596K	Sell	2,161 -161	-7%	-$40.8K	0.05%	360
2021 Q1	$585K	Sell	2,322 -104	-4%	-$32.4K	0.05%	374
2020 Q4	$763K	Buy	2,426 +70	+3%	+$19.8K	0.07%	271
2020 Q3	$571K	Sell	2,356 -34	-1%	-$8.78K	0.06%	310
2020 Q2	$617K	Sell	2,390 -1,740	-42%	-$298K	0.07%	277
2020 Q1	$502K	Sell	4,130 -1,020	-20%	-$144K	0.04%	396
2019 Q4	$770K	Buy	5,150 +148	+3%	+$20.3K	0.04%	456
2019 Q3	$570K	Buy	5,002 +1,181	+31%	+$167K	0.03%	557
2019 Q2	$559K	Buy	+3,821	New	+$526K	0.03%	588

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

World Asset Management's SPOT Position: Q3 2021 in Review

World Asset Management reduced its Spotify (SPOT) stake by 9.6% in Q3 2021, selling an estimated $49K and leaving 1,953 shares worth $440K. The position accounts for 0.04% of the portfolio, ranked #433.

World Asset Management first reported a position in SPOT in Q2 2019 and has held it in 10 quarters since. The position peaked at $770K in Q4 2019. 538 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

World Asset Management held 1,953 shares of Spotify worth $440K as of Q3 2021.
World Asset Management sold 208 Spotify shares in Q3 2021, an estimated $49K.
Spotify made up 0.04% of World Asset Management's portfolio in Q3 2021, its #433 holding.
World Asset Management first reported a position in Spotify in Q2 2019 and has held it in 10 quarters since.
World Asset Management's Spotify position peaked at $770K in Q4 2019.
538 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.