Carlson Capital’s Spotify SPOT Stock Holding History

Carlson 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
2018 Q4	–	Sell	-102,450	Closed	-$18.5M	–	307
2018 Q3	$18.5M	Buy	+102,450	New	+$18.8M	0.23%	115

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's SPOT Position: Q4 2018 in Review

Carlson Capital sold out of Spotify (SPOT) in Q4 2018, closing a stake of 102,450 shares — an estimated $18.5M sold.

Carlson Capital first reported a position in SPOT in Q3 2018 and held it in 1 quarter. The position peaked at $18.5M in Q3 2018. 319 funds tracked by Wall St. Rank hold SPOT as of Q4 2018.

Carlson Capital reported no remaining Spotify position as of Q4 2018 after selling out during the quarter.
Carlson Capital sold 102,450 Spotify shares in Q4 2018, an estimated $18.5M.
Carlson Capital first reported a position in Spotify in Q3 2018 and held it in 1 quarter.
Carlson Capital's Spotify position peaked at $18.5M in Q3 2018.
319 funds tracked by Wall St. Rank held Spotify as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.