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Concourse Capital Management’s Spotify SPOT Stock Holding History

Concourse 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
2019
Q1 		– Sell
-6,691
Closed -$759K – 59
2018
Q4 		$759K Sell
6,691
-25,571
-79% -$3.57M 0.85% 33
2018
Q3 		$5.32M Buy
32,262
+10,009
+45% +$1.84M 3.1% 12
2018
Q2 		$3.74M Buy
+22,253
New +$3.56M 2.3% 20

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Capital Management's SPOT Position: Q1 2019 in Review

Concourse Capital Management sold out of Spotify (SPOT) in Q1 2019, closing a stake of 6,691 shares — an estimated $759K sold.

Concourse Capital Management first reported a position in SPOT in Q2 2018 and held it in 3 quarters. The position peaked at $5.32M in Q3 2018. 359 funds tracked by Wall St. Rank hold SPOT as of Q1 2019.

  • Concourse Capital Management reported no remaining Spotify position as of Q1 2019 after selling out during the quarter.
  • Concourse Capital Management sold 6,691 Spotify shares in Q1 2019, an estimated $759K.
  • Concourse Capital Management first reported a position in Spotify in Q2 2018 and held it in 3 quarters.
  • Concourse Capital Management's Spotify position peaked at $5.32M in Q3 2018.
  • 359 funds tracked by Wall St. Rank held Spotify as of Q1 2019.

Based on Concourse Capital Management's 13F filing for Q1 2019, filed 15 May 2019.