GTP
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Global Thematic Partners’s Spotify SPOT Stock Holding History

Global Thematic Partners’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
-116,552
Closed -$14.2M – 45
2020
Q1 		$14.2M Sell
116,552
-9,422
-7% -$1.33M 1.14% 40
2019
Q4 		$18.8M Sell
125,974
-25,321
-17% -$3.48M 1.16% 40
2019
Q3 		$22.1M Sell
151,295
-51,350
-25% -$7.25M 1.54% 30
2019
Q2 		$29.6M Buy
202,645
+28,728
+17% +$3.95M 1.59% 30
2019
Q1 		$24.1M Sell
173,917
-1,343
-0.8% -$184K 1.12% 38
2018
Q4 		$19.9M Sell
175,260
-22,132
-11% -$3.09M 1.08% 39
2018
Q3 		$35.7M Sell
197,392
-13,795
-7% -$2.53M 1.4% 34
2018
Q2 		$35.5M Buy
+211,187
New +$33.8M 1.3% 39

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
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
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Global Thematic Partners's SPOT Position: Q2 2020 in Review

Global Thematic Partners sold out of Spotify (SPOT) in Q2 2020, closing a stake of 116,552 shares — an estimated $14.2M sold.

Global Thematic Partners first reported a position in SPOT in Q2 2018 and held it in 8 quarters. The position peaked at $35.7M in Q3 2018. 480 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

  • Global Thematic Partners reported no remaining Spotify position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 116,552 Spotify shares in Q2 2020, an estimated $14.2M.
  • Global Thematic Partners first reported a position in Spotify in Q2 2018 and held it in 8 quarters.
  • Global Thematic Partners's Spotify position peaked at $35.7M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.