ARTA
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A.R.T. Advisors’s Spotify SPOT Stock Holding History

A.R.T. Advisors’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
-26,204
Closed -$3.92M – 857
2019
Q4 		$3.92M Buy
+26,204
New +$3.6M 0.19% 124
2019
Q2 		– Sell
-9,604
Closed -$1.33M – 1605
2019
Q1 		$1.33M Sell
9,604
-48,400
-83% -$6.62M 0.08% 376
2018
Q4 		$6.58M Buy
58,004
+48,804
+530% +$6.82M 0.42% 21
2018
Q3 		$1.66M Buy
+9,200
New +$1.69M 0.08% 360

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
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
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

A.R.T. Advisors's SPOT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Spotify (SPOT) in Q1 2020, closing a stake of 26,204 shares — an estimated $3.92M sold.

A.R.T. Advisors first reported a position in SPOT in Q3 2018 and held it in 4 quarters. The position peaked at $6.58M in Q4 2018. 401 funds tracked by Wall St. Rank hold SPOT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Spotify position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 26,204 Spotify shares in Q1 2020, an estimated $3.92M.
  • A.R.T. Advisors first reported a position in Spotify in Q3 2018 and held it in 4 quarters.
  • A.R.T. Advisors's Spotify position peaked at $6.58M in Q4 2018.
  • 401 funds tracked by Wall St. Rank held Spotify as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.