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SPOT icon

Gruss & Co’s Spotify SPOT Stock Holding History

Gruss & Co’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
-3,000
Closed -$364K – 34
2020
Q1 		$364K Hold
3,000
– – 0.68% 19
2019
Q4 		$449K Hold
3,000
– – 0.55% 25
2019
Q3 		$342K Sell
3,000
-1,300
-30% -$184K 0.42% 24
2019
Q2 		$629K Sell
4,300
-1,775
-29% -$244K 0.68% 26
2019
Q1 		$843K Buy
6,075
+2,100
+53% +$287K 0.88% 20
2018
Q4 		$451K Buy
3,975
+1,100
+38% +$154K 0.58% 25
2018
Q3 		$520K Buy
2,875
+700
+32% +$128K 0.51% 25
2018
Q2 		$366K Buy
+2,175
New +$348K 0.37% 31

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

Gruss & Co's SPOT Position: Q2 2020 in Review

Gruss & Co sold out of Spotify (SPOT) in Q2 2020, closing a stake of 3,000 shares — an estimated $364K sold.

Gruss & Co first reported a position in SPOT in Q2 2018 and held it in 8 quarters. The position peaked at $843K in Q1 2019. 480 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

  • Gruss & Co reported no remaining Spotify position as of Q2 2020 after selling out during the quarter.
  • Gruss & Co sold 3,000 Spotify shares in Q2 2020, an estimated $364K.
  • Gruss & Co first reported a position in Spotify in Q2 2018 and held it in 8 quarters.
  • Gruss & Co's Spotify position peaked at $843K in Q1 2019.
  • 480 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on Gruss & Co's 13F filing for Q2 2020, filed 11 Aug 2020.