Concorde Asset Management’s Spotify SPOT Stock Holding History

Concorde Asset 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 Q4	–	Sell	-3,347	Closed	-$812K	–	187
2020 Q3	$812K	Buy	+3,347	New	+$864K	0.46%	67

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

Concorde Asset Management's SPOT Position: Q4 2020 in Review

Concorde Asset Management sold out of Spotify (SPOT) in Q4 2020, closing a stake of 3,347 shares — an estimated $812K sold.

Concorde Asset Management first reported a position in SPOT in Q3 2020 and held it in 1 quarter. The position peaked at $812K in Q3 2020. 567 funds tracked by Wall St. Rank hold SPOT as of Q4 2020.

Concorde Asset Management reported no remaining Spotify position as of Q4 2020 after selling out during the quarter.
Concorde Asset Management sold 3,347 Spotify shares in Q4 2020, an estimated $812K.
Concorde Asset Management first reported a position in Spotify in Q3 2020 and held it in 1 quarter.
Concorde Asset Management's Spotify position peaked at $812K in Q3 2020.
567 funds tracked by Wall St. Rank held Spotify as of Q4 2020.

Based on Concorde Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.