Highland Capital Management (Texas)’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-14,500
Closed -$2.62M 324
2018
Q3
$2.62M Sell
14,500
-3,500
-19% -$642K 0.14% 119
2018
Q2
$3.03M Buy
+18,000
New +$2.88M 0.17% 107

Other funds holding SPOT

Highland Capital Management (Texas)'s SPOT Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Spotify (SPOT) in Q4 2018, closing a stake of 14,500 shares — an estimated $2.62M sold.

Highland Capital Management (Texas) first reported a position in SPOT in Q2 2018 and held it in 2 quarters. The position peaked at $3.03M in Q2 2018. 319 funds tracked by Wall St. Rank hold SPOT as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Spotify position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 14,500 Spotify shares in Q4 2018, an estimated $2.62M.
  • Highland Capital Management (Texas) first reported a position in Spotify in Q2 2018 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Spotify position peaked at $3.03M in Q2 2018.
  • 319 funds tracked by Wall St. Rank held Spotify as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.