Barnett & Company’s Spotify SPOT Stock Holding History

Barnett & Company’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	-1	Closed	–	–	501
2019 Q3	$0	Hold	1	–	–	﹤0.01%	466
2019 Q2	$0	Hold	1	–	–	﹤0.01%	305
2019 Q1	$0	Hold	1	–	–	﹤0.01%	329
2018 Q4	$0	Hold	1	–	–	﹤0.01%	347
2018 Q3	$0	Buy	+1	New	+$183	﹤0.01%	356

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barnett & Company's SPOT Position: Q4 2019 in Review

Barnett & Company sold out of Spotify (SPOT) in Q4 2019, closing a stake of 1 share.

Barnett & Company first reported a position in SPOT in Q3 2018 and held it in 5 quarters. The position peaked at $0 in Q3 2019. 391 funds tracked by Wall St. Rank hold SPOT as of Q4 2019.

Barnett & Company reported no remaining Spotify position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 1 Spotify share in Q4 2019.
Barnett & Company first reported a position in Spotify in Q3 2018 and held it in 5 quarters.
Barnett & Company's Spotify position peaked at $0 in Q3 2019.
391 funds tracked by Wall St. Rank held Spotify as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.