361 Capital’s Spotify SPOT Stock Holding History

361 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
2020 Q1	–	Sell	-14,156	Closed	-$2.12M	–	384
2019 Q4	$2.12M	Buy	+14,156	New	+$1.94M	0.59%	14

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $23.8B AUM 34.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

361 Capital's SPOT Position: Q1 2020 in Review

361 Capital sold out of Spotify (SPOT) in Q1 2020, closing a stake of 14,156 shares — an estimated $2.12M sold.

361 Capital first reported a position in SPOT in Q4 2019 and held it in 1 quarter. The position peaked at $2.12M in Q4 2019. 402 funds tracked by Wall St. Rank hold SPOT as of Q1 2020.

361 Capital reported no remaining Spotify position as of Q1 2020 after selling out during the quarter.
361 Capital sold 14,156 Spotify shares in Q1 2020, an estimated $2.12M.
361 Capital first reported a position in Spotify in Q4 2019 and held it in 1 quarter.
361 Capital's Spotify position peaked at $2.12M in Q4 2019.
402 funds tracked by Wall St. Rank held Spotify as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.