EPIQ Capital Group’s Spotify SPOT Stock Holding History

EPIQ Capital 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
2020 Q2	–	Sell	-3,226	Closed	-$392K	–	49
2020 Q1	$392K	Sell	3,226 -594	-16%	-$84.1K	0.12%	32
2019 Q4	$571K	Buy	+3,820	New	+$525K	0.14%	31

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

EPIQ Capital Group's SPOT Position: Q2 2020 in Review

EPIQ Capital Group sold out of Spotify (SPOT) in Q2 2020, closing a stake of 3,226 shares — an estimated $392K sold.

EPIQ Capital Group first reported a position in SPOT in Q4 2019 and held it in 2 quarters. The position peaked at $571K in Q4 2019. 480 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

EPIQ Capital Group reported no remaining Spotify position as of Q2 2020 after selling out during the quarter.
EPIQ Capital Group sold 3,226 Spotify shares in Q2 2020, an estimated $392K.
EPIQ Capital Group first reported a position in Spotify in Q4 2019 and held it in 2 quarters.
EPIQ Capital Group's Spotify position peaked at $571K in Q4 2019.
480 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on EPIQ Capital Group's 13F filing for Q2 2020, filed 27 Jul 2020.