Eminence Capital’s Spotify SPOT Stock Holding History

Eminence Capital’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 Q3	–	Sell	-357,386	Closed	-$92.3M	–	90
2020 Q2	$92.3M	Sell	357,386 -723,669	-67%	-$124M	0.92%	37
2020 Q1	$131M	Buy	1,081,055 +156,575	+17%	+$22.2M	1.44%	23
2019 Q4	$138M	Sell	924,480 -189,162	-17%	-$26M	1.55%	31
2019 Q3	$127M	Buy	1,113,642 +528,581	+90%	+$74.6M	1.53%	32
2019 Q2	$85.5M	Buy	+585,061	New	+$80.5M	1.13%	38

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Eminence Capital's SPOT Position: Q3 2020 in Review

Eminence Capital sold out of Spotify (SPOT) in Q3 2020, closing a stake of 357,386 shares — an estimated $92.3M sold.

Eminence Capital first reported a position in SPOT in Q2 2019 and held it in 5 quarters. The position peaked at $138M in Q4 2019. 525 funds tracked by Wall St. Rank hold SPOT as of Q3 2020.

Eminence Capital reported no remaining Spotify position as of Q3 2020 after selling out during the quarter.
Eminence Capital sold 357,386 Spotify shares in Q3 2020, an estimated $92.3M.
Eminence Capital first reported a position in Spotify in Q2 2019 and held it in 5 quarters.
Eminence Capital's Spotify position peaked at $138M in Q4 2019.
525 funds tracked by Wall St. Rank held Spotify as of Q3 2020.

Based on Eminence Capital's 13F filing for Q3 2020, filed 16 Nov 2020.