AII
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AGF Investments Inc’s Spotify SPOT Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-85,100
Closed -$22.8M – 808
2021
Q1 		$22.8M Buy
85,100
+15,000
+21% +$4.68M 0.18% 143
2020
Q4 		$22.1M Buy
70,100
+17,421
+33% +$4.92M 0.19% 141
2020
Q3 		$12.8M Sell
52,679
-47,585
-47% -$12.3M 0.13% 162
2020
Q2 		$25.9M Buy
100,264
+41,000
+69% +$7.03M 0.27% 115
2020
Q1 		$7.2M Hold
59,264
– – 0.09% 177
2019
Q4 		$8.86M Buy
59,264
+7,000
+13% +$961K 0.11% 159
2019
Q3 		$5.96M Buy
+52,264
New +$7.38M 0.07% 175

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AGF Investments Inc's SPOT Position: Q2 2021 in Review

AGF Investments Inc sold out of Spotify (SPOT) in Q2 2021, closing a stake of 85,100 shares — an estimated $22.8M sold.

AGF Investments Inc first reported a position in SPOT in Q3 2019 and held it in 7 quarters. The position peaked at $25.9M in Q2 2020. 558 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

  • AGF Investments Inc reported no remaining Spotify position as of Q2 2021 after selling out during the quarter.
  • AGF Investments Inc sold 85,100 Spotify shares in Q2 2021, an estimated $22.8M.
  • AGF Investments Inc first reported a position in Spotify in Q3 2019 and held it in 7 quarters.
  • AGF Investments Inc's Spotify position peaked at $25.9M in Q2 2020.
  • 558 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.