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Apis Capital Advisors’s Spotify SPOT Stock Holding History

Apis Capital Advisors’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 		$1.6M Buy
14,000
+4,500
+47% +$635K 2.5% 12
2019
Q2 		$1.39M Buy
+9,500
New +$1.31M 2.08% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Apis Capital Advisors's SPOT Position: Q3 2019 in Review

Apis Capital Advisors increased its Spotify (SPOT) stake by 47% in Q3 2019, buying an estimated $635K and bringing the position to 14,000 shares worth $1.6M. The position accounts for 2.5% of the portfolio, ranked #12.

Apis Capital Advisors first reported a position in SPOT in Q2 2019 and has held it in 2 quarters since. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

  • Apis Capital Advisors held 14,000 shares of Spotify worth $1.6M as of Q3 2019.
  • Apis Capital Advisors bought 4,500 Spotify shares in Q3 2019, an estimated $635K.
  • Spotify made up 2.5% of Apis Capital Advisors's portfolio in Q3 2019, its #12 holding.
  • Apis Capital Advisors first reported a position in Spotify in Q2 2019 and has held it in 2 quarters since.
  • 372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on Apis Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.