Cedar Capital’s Spotify SPOT Stock Holding History

Cedar 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 Q4	–	Sell	-11,420	Closed	-$2.77M	–	157
2020 Q3	$2.77M	Buy	11,420 +2,673	+31%	+$690K	0.92%	41
2020 Q2	$2.26M	Buy	+8,747	New	+$1.5M	0.87%	41
2020 Q1	–	Sell	-6,147	Closed	-$919K	–	185
2019 Q4	$919K	Buy	6,147 +1,597	+35%	+$219K	0.42%	78
2019 Q3	$519K	Buy	+4,550	New	+$642K	0.24%	114

Other funds holding SPOT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Cedar Capital's SPOT Position: Q4 2020 in Review

Cedar Capital sold out of Spotify (SPOT) in Q4 2020, closing a stake of 11,420 shares — an estimated $2.77M sold.

Cedar Capital first reported a position in SPOT in Q3 2019 and held it in 4 quarters. The position peaked at $2.77M in Q3 2020. 567 funds tracked by Wall St. Rank hold SPOT as of Q4 2020.

Cedar Capital reported no remaining Spotify position as of Q4 2020 after selling out during the quarter.
Cedar Capital sold 11,420 Spotify shares in Q4 2020, an estimated $2.77M.
Cedar Capital first reported a position in Spotify in Q3 2019 and held it in 4 quarters.
Cedar Capital's Spotify position peaked at $2.77M in Q3 2020.
567 funds tracked by Wall St. Rank held Spotify as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.