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Brinker Capital’s Spotify SPOT Stock Holding History

Brinker 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
2020
Q2 		$2.12M Buy
8,197
+1,308
+19% +$224K 0.07% 281
2020
Q1 		$837K Buy
6,889
+3,459
+101% +$490K 0.03% 482
2019
Q4 		$513K Buy
3,430
+1,345
+65% +$185K 0.02% 712
2019
Q3 		$238K Buy
+2,085
New +$294K 0.01% 877

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Brinker Capital's SPOT Position: Q2 2020 in Review

Brinker Capital increased its Spotify (SPOT) stake by 19% in Q2 2020, buying an estimated $224K and bringing the position to 8,197 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #281.

Brinker Capital first reported a position in SPOT in Q3 2019 and has held it in 4 quarters since. 480 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

  • Brinker Capital held 8,197 shares of Spotify worth $2.12M as of Q2 2020.
  • Brinker Capital bought 1,308 Spotify shares in Q2 2020, an estimated $224K.
  • Spotify made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #281 holding.
  • Brinker Capital first reported a position in Spotify in Q3 2019 and has held it in 4 quarters since.
  • 480 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.