IWP
SPOT icon

Icon Wealth Partners’s Spotify SPOT Stock Holding History

Icon Wealth 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
2021
Q2 		– Sell
-891
Closed -$239K – 352
2021
Q1 		$239K Sell
891
-40
-4% -$12.5K 0.03% 301
2020
Q4 		$293K Buy
+931
New +$263K 0.05% 234
2019
Q2 		– Sell
-300
Closed -$42K – 680
2019
Q1 		$42K Buy
+300
New +$41K 0.02% 388
2018
Q3 		– Sell
-31
Closed -$5K – 659
2018
Q2 		$5K Buy
+31
New +$4.96K ﹤0.01% 764

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

Icon Wealth Partners's SPOT Position: Q2 2021 in Review

Icon Wealth Partners sold out of Spotify (SPOT) in Q2 2021, closing a stake of 891 shares — an estimated $239K sold.

Icon Wealth Partners first reported a position in SPOT in Q2 2018 and held it in 4 quarters. The position peaked at $293K in Q4 2020. 558 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

  • Icon Wealth Partners reported no remaining Spotify position as of Q2 2021 after selling out during the quarter.
  • Icon Wealth Partners sold 891 Spotify shares in Q2 2021, an estimated $239K.
  • Icon Wealth Partners first reported a position in Spotify in Q2 2018 and held it in 4 quarters.
  • Icon Wealth Partners's Spotify position peaked at $293K in Q4 2020.
  • 558 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on Icon Wealth Partners's 13F filing for Q2 2021, filed 30 Jul 2021.