ZCM
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Zenyatta Capital Management’s Spotify SPOT Stock Holding History

Zenyatta Capital 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
2023
Q1 		– Sell
-20,000
Closed -$1.58M – 39
2022
Q4 		$1.58M Buy
+20,000
New +$1.61M 0.88% 27
2022
Q1 		– Sell
-21,000
Closed -$4.92M – 51
2021
Q4 		$4.92M Buy
+21,000
New +$5.25M 1.85% 22

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 $20.5B AUM 26.83% 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

Zenyatta Capital Management's SPOT Position: Q1 2023 in Review

Zenyatta Capital Management sold out of Spotify (SPOT) in Q1 2023, closing a stake of 20,000 shares — an estimated $1.58M sold.

Zenyatta Capital Management first reported a position in SPOT in Q4 2021 and held it in 2 quarters. The position peaked at $4.92M in Q4 2021. 546 funds tracked by Wall St. Rank hold SPOT as of Q1 2023.

  • Zenyatta Capital Management reported no remaining Spotify position as of Q1 2023 after selling out during the quarter.
  • Zenyatta Capital Management sold 20,000 Spotify shares in Q1 2023, an estimated $1.58M.
  • Zenyatta Capital Management first reported a position in Spotify in Q4 2021 and held it in 2 quarters.
  • Zenyatta Capital Management's Spotify position peaked at $4.92M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held Spotify as of Q1 2023.

Based on Zenyatta Capital Management's 13F filing for Q1 2023, filed 2 May 2023.