Jeneq Management’s Spotify SPOT Stock Holding History

Jeneq 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
2020 Q1	–	Sell	-28,000	Closed	-$4.19M	–	45
2019 Q4	$4.19M	Sell	28,000 -27,600	-50%	-$3.79M	2.19%	15
2019 Q3	$6.34M	Buy	+55,600	New	+$7.85M	5.25%	7

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jeneq Management's SPOT Position: Q1 2020 in Review

Jeneq Management sold out of Spotify (SPOT) in Q1 2020, closing a stake of 28,000 shares — an estimated $4.19M sold.

Jeneq Management first reported a position in SPOT in Q3 2019 and held it in 2 quarters. The position peaked at $6.34M in Q3 2019. 401 funds tracked by Wall St. Rank hold SPOT as of Q1 2020.

Jeneq Management reported no remaining Spotify position as of Q1 2020 after selling out during the quarter.
Jeneq Management sold 28,000 Spotify shares in Q1 2020, an estimated $4.19M.
Jeneq Management first reported a position in Spotify in Q3 2019 and held it in 2 quarters.
Jeneq Management's Spotify position peaked at $6.34M in Q3 2019.
401 funds tracked by Wall St. Rank held Spotify as of Q1 2020.

Based on Jeneq Management's 13F filing for Q1 2020, filed 7 May 2020.