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Flinton Capital Management’s Spotify SPOT Stock Holding History

Flinton 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 		$488K Buy
+4,284
New +$605K 0.02% 461
2018
Q4 		– Sell
-748
Closed -$135K – 903
2018
Q3 		$135K Buy
+748
New +$137K ﹤0.01% 758

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Flinton Capital Management opened a new position in Spotify (SPOT) in Q3 2019: 4,284 shares worth $488K. The stake represents 0.02% of the portfolio and ranks #461 among its holdings. This is a return to the name: Flinton Capital Management previously reported a position in SPOT as recently as Q3 2018.

Flinton Capital Management first reported a position in SPOT in Q3 2018 and has held it in 2 quarters since. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

  • Flinton Capital Management held 4,284 shares of Spotify worth $488K as of Q3 2019.
  • Spotify was a new Flinton Capital Management position in Q3 2019.
  • Spotify made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #461 holding.
  • Flinton Capital Management first reported a position in Spotify in Q3 2018 and has held it in 2 quarters since.
  • 372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.