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Dragoneer Investment Group’s Spotify SPOT Stock Holding History

Dragoneer Investment Group’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
Q4 		– Sell
-428,410
Closed -$48.8M – 24
2019
Q3 		$48.8M Sell
428,410
-200,000
-32% -$28.2M 2.07% 13
2019
Q2 		$91.9M Sell
628,410
-309,000
-33% -$42.5M 3.66% 7
2019
Q1 		$130M Hold
937,410
– – 7.87% 5
2018
Q4 		$106M Sell
937,410
-252,790
-21% -$35.3M 8.29% 4
2018
Q3 		$215M Hold
1,190,200
– – 17.56% 1
2018
Q2 		$200M Buy
+1,190,200
New +$190M 17.55% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dragoneer Investment Group's SPOT Position: Q4 2019 in Review

Dragoneer Investment Group sold out of Spotify (SPOT) in Q4 2019, closing a stake of 428,410 shares — an estimated $48.8M sold.

Dragoneer Investment Group first reported a position in SPOT in Q2 2018 and held it in 6 quarters. The position peaked at $215M in Q3 2018. 391 funds tracked by Wall St. Rank hold SPOT as of Q4 2019.

  • Dragoneer Investment Group reported no remaining Spotify position as of Q4 2019 after selling out during the quarter.
  • Dragoneer Investment Group sold 428,410 Spotify shares in Q4 2019, an estimated $48.8M.
  • Dragoneer Investment Group first reported a position in Spotify in Q2 2018 and held it in 6 quarters.
  • Dragoneer Investment Group's Spotify position peaked at $215M in Q3 2018.
  • 391 funds tracked by Wall St. Rank held Spotify as of Q4 2019.

Based on Dragoneer Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.