Cohen Capital Management’s Spotify SPOT Stock Holding History

Cohen Capital Management’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 Q1	–	Sell	-18,505	Closed	-$2.77M	–	142
2019 Q4	$2.77M	Hold	18,505	–	–	0.6%	52
2019 Q3	$2.11M	Hold	18,505	–	–	0.48%	62
2019 Q2	$2.71M	Hold	18,505	–	–	0.63%	49
2019 Q1	$2.57M	Buy	18,505 +75	+0.4%	+$10.3K	0.62%	50
2018 Q4	$2.09M	Buy	18,430 +200	+1%	+$28K	0.58%	50
2018 Q3	$3.3M	Sell	18,230 -950	-5%	-$174K	0.74%	47
2018 Q2	$3.23M	Buy	+19,180	New	+$3.07M	0.75%	45

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cohen Capital Management's SPOT Position: Q1 2020 in Review

Cohen Capital Management sold out of Spotify (SPOT) in Q1 2020, closing a stake of 18,505 shares — an estimated $2.77M sold.

Cohen Capital Management first reported a position in SPOT in Q2 2018 and held it in 7 quarters. The position peaked at $3.3M in Q3 2018. 401 funds tracked by Wall St. Rank hold SPOT as of Q1 2020.

Cohen Capital Management reported no remaining Spotify position as of Q1 2020 after selling out during the quarter.
Cohen Capital Management sold 18,505 Spotify shares in Q1 2020, an estimated $2.77M.
Cohen Capital Management first reported a position in Spotify in Q2 2018 and held it in 7 quarters.
Cohen Capital Management's Spotify position peaked at $3.3M in Q3 2018.
401 funds tracked by Wall St. Rank held Spotify as of Q1 2020.

Based on Cohen Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.