Amundi Asset Management US’s Spotify SPOT Stock Holding History

Amundi Asset Management US’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 Q1	$27.4M	Sell	102,169 -24,043	-19%	-$7.49M	0.02%	585
2020 Q4	$39.7M	Sell	126,212 -16,033	-11%	-$4.52M	0.03%	453
2020 Q3	$34.5M	Buy	142,245 +64,808	+84%	+$16.7M	0.04%	415
2020 Q2	$20M	Buy	77,437 +76,649	+9,727%	+$13.1M	0.02%	511
2020 Q1	$96K	Buy	788 +269	+52%	+$38.1K	﹤0.01%	1439
2019 Q4	$78K	Sell	519 -35	-6%	-$4.81K	﹤0.01%	1566
2019 Q3	$63K	Buy	554 +405	+272%	+$57.2K	﹤0.01%	1569
2019 Q2	$22K	Buy	149 +68	+84%	+$9.36K	﹤0.01%	1613
2019 Q1	$11K	Buy	+81	New	+$11.1K	﹤0.01%	1592

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Amundi Asset Management US's SPOT Position: Q1 2021 in Review

Amundi Asset Management US reduced its Spotify (SPOT) stake by 19% in Q1 2021, selling an estimated $7.49M and leaving 102,169 shares worth $27.4M. The position accounts for 0.02% of the portfolio, ranked #585.

Amundi Asset Management US first reported a position in SPOT in Q1 2019 and has held it in 9 quarters since. The position peaked at $39.7M in Q4 2020. 575 funds tracked by Wall St. Rank hold SPOT as of Q1 2021.

Amundi Asset Management US held 102,169 shares of Spotify worth $27.4M as of Q1 2021.
Amundi Asset Management US sold 24,043 Spotify shares in Q1 2021, an estimated $7.49M.
Spotify made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #585 holding.
Amundi Asset Management US first reported a position in Spotify in Q1 2019 and has held it in 9 quarters since.
Amundi Asset Management US's Spotify position peaked at $39.7M in Q4 2020.
575 funds tracked by Wall St. Rank held Spotify as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.