HGM
SPOT icon

Highside Global Management’s Spotify SPOT Stock Holding History

Highside Global 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
2021
Q2 		– Sell
-42,708
Closed -$11.4M – 17
2021
Q1 		$11.4M Sell
42,708
-26,200
-38% -$8.17M 4.65% 13
2020
Q4 		$21.7M Sell
68,908
-7,000
-9% -$1.98M 8.15% 2
2020
Q3 		$18.4M Buy
+75,908
New +$19.6M 8.66% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Highside Global Management's SPOT Position: Q2 2021 in Review

Highside Global Management sold out of Spotify (SPOT) in Q2 2021, closing a stake of 42,708 shares — an estimated $11.4M sold.

Highside Global Management first reported a position in SPOT in Q3 2020 and held it in 3 quarters. The position peaked at $21.7M in Q4 2020. 558 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

  • Highside Global Management reported no remaining Spotify position as of Q2 2021 after selling out during the quarter.
  • Highside Global Management sold 42,708 Spotify shares in Q2 2021, an estimated $11.4M.
  • Highside Global Management first reported a position in Spotify in Q3 2020 and held it in 3 quarters.
  • Highside Global Management's Spotify position peaked at $21.7M in Q4 2020.
  • 558 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on Highside Global Management's 13F filing for Q2 2021, filed 16 Aug 2021.