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Invesco Private Capital’s Spotify SPOT Stock Holding History

Invesco Private Capital’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
2018
Q4 		– Sell
-1,703
Closed -$308K – 7
2018
Q3 		$308K Sell
1,703
-1,706
-50% -$313K 0.11% 6
2018
Q2 		$574K Buy
+3,409
New +$545K 0.2% 4

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Private Capital's SPOT Position: Q4 2018 in Review

Invesco Private Capital sold out of Spotify (SPOT) in Q4 2018, closing a stake of 1,703 shares — an estimated $308K sold.

Invesco Private Capital first reported a position in SPOT in Q2 2018 and held it in 2 quarters. The position peaked at $574K in Q2 2018. 319 funds tracked by Wall St. Rank hold SPOT as of Q4 2018.

  • Invesco Private Capital reported no remaining Spotify position as of Q4 2018 after selling out during the quarter.
  • Invesco Private Capital sold 1,703 Spotify shares in Q4 2018, an estimated $308K.
  • Invesco Private Capital first reported a position in Spotify in Q2 2018 and held it in 2 quarters.
  • Invesco Private Capital's Spotify position peaked at $574K in Q2 2018.
  • 319 funds tracked by Wall St. Rank held Spotify as of Q4 2018.

Based on Invesco Private Capital's 13F filing for Q4 2018, filed 14 Feb 2019.