GEM
SPOT icon

Global Endowment Management’s Spotify SPOT Stock Holding History

Global Endowment 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 		– Sell
-1,840
Closed -$269K – 152
2019
Q2 		$269K Buy
+1,840
New +$253K 0.03% 158

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

Global Endowment Management's SPOT Position: Q3 2019 in Review

Global Endowment Management sold out of Spotify (SPOT) in Q3 2019, closing a stake of 1,840 shares — an estimated $269K sold.

Global Endowment Management first reported a position in SPOT in Q2 2019 and held it in 1 quarter. The position peaked at $269K in Q2 2019. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

  • Global Endowment Management reported no remaining Spotify position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 1,840 Spotify shares in Q3 2019, an estimated $269K.
  • Global Endowment Management first reported a position in Spotify in Q2 2019 and held it in 1 quarter.
  • Global Endowment Management's Spotify position peaked at $269K in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.