Anson Funds Management’s Spotify SPOT Stock Holding History

Anson Funds Management’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 Q3	–	Sell	-4,500	Closed	-$1.16M	–	114
2020 Q2	$1.16M	Buy	+4,500	New	+$771K	0.3%	36

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

ATO

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

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

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

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

Anson Funds Management's SPOT Position: Q3 2020 in Review

Anson Funds Management sold out of Spotify (SPOT) in Q3 2020, closing a stake of 4,500 shares — an estimated $1.16M sold.

Anson Funds Management first reported a position in SPOT in Q2 2020 and held it in 1 quarter. The position peaked at $1.16M in Q2 2020. 525 funds tracked by Wall St. Rank hold SPOT as of Q3 2020.

Anson Funds Management reported no remaining Spotify position as of Q3 2020 after selling out during the quarter.
Anson Funds Management sold 4,500 Spotify shares in Q3 2020, an estimated $1.16M.
Anson Funds Management first reported a position in Spotify in Q2 2020 and held it in 1 quarter.
Anson Funds Management's Spotify position peaked at $1.16M in Q2 2020.
525 funds tracked by Wall St. Rank held Spotify as of Q3 2020.

Based on Anson Funds Management's 13F filing for Q3 2020, filed 16 Nov 2020.