AlpInvest Partners’s Spotify SPOT Stock Holding History

AlpInvest Partners’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
2019 Q3	–	Sell	-9,554	Closed	-$1.4M	–	28
2019 Q2	$1.4M	Sell	9,554 -4,770	-33%	-$656K	1.34%	15
2019 Q1	$1.99M	Hold	14,324	–	–	2.7%	11
2018 Q4	$1.63M	Hold	14,324	–	–	4.68%	12
2018 Q3	$2.59M	Buy	14,324 +536	+4%	+$98.3K	5.54%	6
2018 Q2	$2.32M	Buy	+13,788	New	+$2.2M	9.68%	4

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlpInvest Partners's SPOT Position: Q3 2019 in Review

AlpInvest Partners sold out of Spotify (SPOT) in Q3 2019, closing a stake of 9,554 shares — an estimated $1.4M sold.

AlpInvest Partners first reported a position in SPOT in Q2 2018 and held it in 5 quarters. The position peaked at $2.59M in Q3 2018. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

AlpInvest Partners reported no remaining Spotify position as of Q3 2019 after selling out during the quarter.
AlpInvest Partners sold 9,554 Spotify shares in Q3 2019, an estimated $1.4M.
AlpInvest Partners first reported a position in Spotify in Q2 2018 and held it in 5 quarters.
AlpInvest Partners's Spotify position peaked at $2.59M in Q3 2018.
372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on AlpInvest Partners's 13F filing for Q3 2019, filed 13 Nov 2019.