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Claar Advisors’s Spotify SPOT Stock Holding History

Claar Advisors’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
2019
Q2 		– Sell
-19,999
Closed -$2.78M – 32
2019
Q1 		$2.78M Hold
19,999
– – 1.34% 19
2018
Q4 		$2.27M Buy
19,999
+4,000
+25% +$559K 1.3% 18
2018
Q3 		$2.89K Hold
15,999
– – 1.33% 21
2018
Q2 		$2.69M Buy
+15,999
New +$2.56M 1.19% 23

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Claar Advisors's SPOT Position: Q2 2019 in Review

Claar Advisors sold out of Spotify (SPOT) in Q2 2019, closing a stake of 19,999 shares — an estimated $2.78M sold.

Claar Advisors first reported a position in SPOT in Q2 2018 and held it in 4 quarters. The position peaked at $2.78M in Q1 2019. 373 funds tracked by Wall St. Rank hold SPOT as of Q2 2019.

  • Claar Advisors reported no remaining Spotify position as of Q2 2019 after selling out during the quarter.
  • Claar Advisors sold 19,999 Spotify shares in Q2 2019, an estimated $2.78M.
  • Claar Advisors first reported a position in Spotify in Q2 2018 and held it in 4 quarters.
  • Claar Advisors's Spotify position peaked at $2.78M in Q1 2019.
  • 373 funds tracked by Wall St. Rank held Spotify as of Q2 2019.

Based on Claar Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.