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AGF Investments LLC’s Spotify SPOT Stock Holding History

AGF Investments LLC’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
-1,185
Closed -$318K – 500
2021
Q1 		$318K Buy
1,185
+896
+310% +$279K 0.04% 257
2020
Q4 		$91K Buy
+289
New +$81.6K 0.01% 312

Other funds holding SPOT

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Morgan Stanley
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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 LLC's SPOT Position: Q2 2021 in Review

AGF Investments LLC sold out of Spotify (SPOT) in Q2 2021, closing a stake of 1,185 shares — an estimated $318K sold.

AGF Investments LLC first reported a position in SPOT in Q4 2020 and held it in 2 quarters. The position peaked at $318K in Q1 2021. 558 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

  • AGF Investments LLC reported no remaining Spotify position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 1,185 Spotify shares in Q2 2021, an estimated $318K.
  • AGF Investments LLC first reported a position in Spotify in Q4 2020 and held it in 2 quarters.
  • AGF Investments LLC's Spotify position peaked at $318K in Q1 2021.
  • 558 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.