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Columbus Circle Investors’s Spotify SPOT Stock Holding History

Columbus Circle Investors’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 		$15M Buy
+47,786
New +$13.5M 0.66% 63
2018
Q4 		– Sell
-162,606
Closed -$29.4M – 175
2018
Q3 		$29.4M Buy
162,606
+44,617
+38% +$8.18M 0.59% 67
2018
Q2 		$19.9M Buy
+117,989
New +$18.9M 0.41% 103

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

Columbus Circle Investors's SPOT Position: Q4 2020 in Review

Columbus Circle Investors opened a new position in Spotify (SPOT) in Q4 2020: 47,786 shares worth $15M. The stake represents 0.66% of the portfolio and ranks #63 among its holdings. This is a return to the name: Columbus Circle Investors previously reported a position in SPOT as recently as Q3 2018.

Columbus Circle Investors first reported a position in SPOT in Q2 2018 and has held it in 3 quarters since. The position peaked at $29.4M in Q3 2018. 568 funds tracked by Wall St. Rank hold SPOT as of Q4 2020.

  • Columbus Circle Investors held 47,786 shares of Spotify worth $15M as of Q4 2020.
  • Spotify was a new Columbus Circle Investors position in Q4 2020.
  • Spotify made up 0.66% of Columbus Circle Investors's portfolio in Q4 2020, its #63 holding.
  • Columbus Circle Investors first reported a position in Spotify in Q2 2018 and has held it in 3 quarters since.
  • Columbus Circle Investors's Spotify position peaked at $29.4M in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Spotify as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.