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BlueCrest Capital Management’s Spotify SPOT Stock Holding History

BlueCrest Capital Management’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 		– Sell
-1,517
Closed -$418K – 445
2021
Q2 		$418K Buy
+1,517
New +$385K 0.01% 440
2019
Q2 		– Sell
-17,000
Closed -$2.36M – 972
2019
Q1 		$2.36M Buy
+17,000
New +$2.32M 0.09% 156

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 $20.5B AUM 26.83% 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

BlueCrest Capital Management's SPOT Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Spotify (SPOT) in Q3 2021, closing a stake of 1,517 shares — an estimated $418K sold.

BlueCrest Capital Management first reported a position in SPOT in Q1 2019 and held it in 2 quarters. The position peaked at $2.36M in Q1 2019. 538 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • BlueCrest Capital Management reported no remaining Spotify position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,517 Spotify shares in Q3 2021, an estimated $418K.
  • BlueCrest Capital Management first reported a position in Spotify in Q1 2019 and held it in 2 quarters.
  • BlueCrest Capital Management's Spotify position peaked at $2.36M in Q1 2019.
  • 538 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.