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Carillon Tower Advisers’s Spotify SPOT Stock Holding History

Carillon Tower Advisers’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
Q4 		$53.2M Buy
169,059
+114,476
+210% +$32.3M 0.32% 102
2020
Q3 		$13.2M Sell
54,583
-143,618
-72% -$37.1M 0.18% 213
2020
Q2 		$51.2M Buy
+198,201
New +$34M 0.39% 83
2018
Q4 		– Sell
-202,201
Closed -$36.6M – 478
2018
Q3 		$36.6M Buy
202,201
+11,027
+6% +$2.02M 0.26% 155
2018
Q2 		$32.2M Buy
+191,174
New +$30.6M 0.25% 142

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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

Carillon Tower Advisers's SPOT Position: Q4 2020 in Review

Carillon Tower Advisers increased its Spotify (SPOT) stake by 210% in Q4 2020, buying an estimated $32.3M and bringing the position to 169,059 shares worth $53.2M. The position accounts for 0.32% of the portfolio, ranked #102.

Carillon Tower Advisers first reported a position in SPOT in Q2 2018 and has held it in 5 quarters since. 568 funds tracked by Wall St. Rank hold SPOT as of Q4 2020.

  • Carillon Tower Advisers held 169,059 shares of Spotify worth $53.2M as of Q4 2020.
  • Carillon Tower Advisers bought 114,476 Spotify shares in Q4 2020, an estimated $32.3M.
  • Spotify made up 0.32% of Carillon Tower Advisers's portfolio in Q4 2020, its #102 holding.
  • Carillon Tower Advisers first reported a position in Spotify in Q2 2018 and has held it in 5 quarters since.
  • 568 funds tracked by Wall St. Rank held Spotify as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.