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EMS Capital’s Spotify SPOT Stock Holding History

EMS 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
2019
Q2 		– Sell
-121,530
Closed -$16.9M – 39
2019
Q1 		$16.9M Buy
121,530
+120
+0.1% +$16.4K 1.27% 19
2018
Q4 		$13.8M Sell
121,410
-210,450
-63% -$29.4M 1.3% 21
2018
Q3 		$60M Buy
331,860
+30,200
+10% +$5.54M 4.5% 10
2018
Q2 		$50.8M Buy
+301,660
New +$48.2M 3.65% 13

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
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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EMS Capital's SPOT Position: Q2 2019 in Review

EMS Capital sold out of Spotify (SPOT) in Q2 2019, closing a stake of 121,530 shares — an estimated $16.9M sold.

EMS Capital first reported a position in SPOT in Q2 2018 and held it in 4 quarters. The position peaked at $60M in Q3 2018. 373 funds tracked by Wall St. Rank hold SPOT as of Q2 2019.

  • EMS Capital reported no remaining Spotify position as of Q2 2019 after selling out during the quarter.
  • EMS Capital sold 121,530 Spotify shares in Q2 2019, an estimated $16.9M.
  • EMS Capital first reported a position in Spotify in Q2 2018 and held it in 4 quarters.
  • EMS Capital's Spotify position peaked at $60M in Q3 2018.
  • 373 funds tracked by Wall St. Rank held Spotify as of Q2 2019.

Based on EMS Capital's 13F filing for Q2 2019, filed 14 Aug 2019.