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Columbus Point’s Spotify SPOT Stock Holding History

Columbus Point’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
2021
Q3 		$1.51M Sell
6,715
-29,529
-81% -$6.96M 0.72% 17
2021
Q2 		$9.99M Buy
36,244
+3,863
+12% +$980K 4.45% 11
2021
Q1 		$8.68M Buy
32,381
+3,177
+11% +$990K 5.23% 10
2020
Q4 		$9.19M Buy
+29,204
New +$8.24M 6.04% 9

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Columbus Point's SPOT Position: Q3 2021 in Review

Columbus Point reduced its Spotify (SPOT) stake by 81% in Q3 2021, selling an estimated $6.96M and leaving 6,715 shares worth $1.51M. The position accounts for 0.72% of the portfolio, ranked #17.

Columbus Point first reported a position in SPOT in Q4 2020 and has held it in 4 quarters since. The position peaked at $9.99M in Q2 2021. 538 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • Columbus Point held 6,715 shares of Spotify worth $1.51M as of Q3 2021.
  • Columbus Point sold 29,529 Spotify shares in Q3 2021, an estimated $6.96M.
  • Spotify made up 0.72% of Columbus Point's portfolio in Q3 2021, its #17 holding.
  • Columbus Point first reported a position in Spotify in Q4 2020 and has held it in 4 quarters since.
  • Columbus Point's Spotify position peaked at $9.99M in Q2 2021.
  • 538 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on Columbus Point's 13F filing for Q3 2021, filed 18 Oct 2021.