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Berman Capital Advisors’s Spotify SPOT Stock Holding History

Berman 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
2021
Q3 		$98K Buy
441
+86
+24% +$20.3K 0.02% 443
2021
Q2 		$97K Buy
355
+215
+154% +$54.6K 0.02% 387
2021
Q1 		$37K Buy
140
+1
+0.7% +$312 0.01% 591
2020
Q4 		$43K Sell
139
-12
-8% -$3.39K 0.01% 447
2020
Q3 		$36K Buy
151
+25
+20% +$6.46K 0.01% 432
2020
Q2 		$32K Buy
126
+50
+66% +$8.57K 0.01% 422
2020
Q1 		$8K Buy
76
+41
+117% +$5.8K ﹤0.01% 739
2019
Q4 		$5K Hold
35
– – ﹤0.01% 991
2019
Q3 		$3K Buy
35
+30
+600% +$4.24K ﹤0.01% 1104
2019
Q2 		$0 Buy
+5
New +$688 ﹤0.01% 1563

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Berman Capital Advisors's SPOT Position: Q3 2021 in Review

Berman Capital Advisors increased its Spotify (SPOT) stake by 24% in Q3 2021, buying an estimated $20.3K and bringing the position to 441 shares worth $98K. The position accounts for 0.02% of the portfolio, ranked #443.

Berman Capital Advisors first reported a position in SPOT in Q2 2019 and has held it in 10 quarters since. 539 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • Berman Capital Advisors held 441 shares of Spotify worth $98K as of Q3 2021.
  • Berman Capital Advisors bought 86 Spotify shares in Q3 2021, an estimated $20.3K.
  • Spotify made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #443 holding.
  • Berman Capital Advisors first reported a position in Spotify in Q2 2019 and has held it in 10 quarters since.
  • 539 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.