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Archford Capital Strategies’s Spotify SPOT Stock Holding History

Archford Capital Strategies’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
-175
Closed -$26K – 478
2019
Q2 		$26K Hold
175
– – 0.01% 323
2019
Q1 		$24K Hold
175
– – 0.01% 319
2018
Q4 		$20K Sell
175
-350
-67% -$48.9K 0.01% 323
2018
Q3 		$95K Sell
525
-90
-15% -$16.5K 0.03% 251
2018
Q2 		$103K Buy
+615
New +$98.3K 0.04% 251

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

Archford Capital Strategies's SPOT Position: Q3 2019 in Review

Archford Capital Strategies sold out of Spotify (SPOT) in Q3 2019, closing a stake of 175 shares — an estimated $26K sold.

Archford Capital Strategies first reported a position in SPOT in Q2 2018 and held it in 5 quarters. The position peaked at $103K in Q2 2018. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

  • Archford Capital Strategies reported no remaining Spotify position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 175 Spotify shares in Q3 2019, an estimated $26K.
  • Archford Capital Strategies first reported a position in Spotify in Q2 2018 and held it in 5 quarters.
  • Archford Capital Strategies's Spotify position peaked at $103K in Q2 2018.
  • 372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.