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Islet Management’s Spotify SPOT Stock Holding History

Islet 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
Q4 		– Sell
-100,000
Closed -$22.5M – 254
2021
Q3 		$22.5M Buy
+100,000
New +$23.6M 0.49% 55
2020
Q3 		– Sell
-50,000
Closed -$12.9M – 153
2020
Q2 		$12.9M Buy
+50,000
New +$8.57M 1.47% 16

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Islet Management's SPOT Position: Q2 2019 in Review

Islet Management sold out of Spotify (SPOT) in Q2 2019, closing a stake of 25,000 shares — an estimated $3.47M sold.

Islet Management first reported a position in SPOT in Q1 2019 and held it in 1 quarter. The position peaked at $3.47M in Q1 2019. 373 funds tracked by Wall St. Rank hold SPOT as of Q2 2019.

  • Islet Management reported no remaining Spotify position as of Q2 2019 after selling out during the quarter.
  • Islet Management sold 25,000 Spotify shares in Q2 2019, an estimated $3.47M.
  • Islet Management first reported a position in Spotify in Q1 2019 and held it in 1 quarter.
  • Islet Management's Spotify position peaked at $3.47M in Q1 2019.
  • 373 funds tracked by Wall St. Rank held Spotify as of Q2 2019.

Based on Islet Management's 13F filing for Q2 2019, filed 14 Aug 2019.