AC
SPOT icon

Asturias Capital’s Spotify SPOT Stock Holding History

Asturias Capital’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
Q4 		– Sell
-55,704
Closed -$6.35M – 33
2019
Q3 		$6.35M Buy
+55,704
New +$7.86M 3.98% 12
2018
Q4 		– Sell
-82,700
Closed -$15M – 28
2018
Q3 		$15M Buy
82,700
+20,200
+32% +$3.71M 3.71% 14
2018
Q2 		$10.5M Buy
+62,500
New +$9.99M 2.15% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asturias Capital's SPOT Position: Q4 2019 in Review

Asturias Capital sold out of Spotify (SPOT) in Q4 2019, closing a stake of 55,704 shares — an estimated $6.35M sold.

Asturias Capital first reported a position in SPOT in Q2 2018 and held it in 3 quarters. The position peaked at $15M in Q3 2018. 391 funds tracked by Wall St. Rank hold SPOT as of Q4 2019.

  • Asturias Capital reported no remaining Spotify position as of Q4 2019 after selling out during the quarter.
  • Asturias Capital sold 55,704 Spotify shares in Q4 2019, an estimated $6.35M.
  • Asturias Capital first reported a position in Spotify in Q2 2018 and held it in 3 quarters.
  • Asturias Capital's Spotify position peaked at $15M in Q3 2018.
  • 391 funds tracked by Wall St. Rank held Spotify as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.