Cribstone Capital Management’s Spotify SPOT Stock Holding History

Cribstone 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 Q3	–	Sell	-30	Closed	-$4K	–	608
2019 Q2	$4K	Buy	+30	New	+$4.13K	﹤0.01%	540

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cribstone Capital Management's SPOT Position: Q3 2019 in Review

Cribstone Capital Management sold out of Spotify (SPOT) in Q3 2019, closing a stake of 30 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in SPOT in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

Cribstone Capital Management reported no remaining Spotify position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 30 Spotify shares in Q3 2019, an estimated $4K.
Cribstone Capital Management first reported a position in Spotify in Q2 2019 and held it in 1 quarter.
Cribstone Capital Management's Spotify position peaked at $4K in Q2 2019.
372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.