KAM
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Kavi Asset Management’s Spotify SPOT Stock Holding History

Kavi Asset 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
2018
Q4 		– Sell
-45,360
Closed -$8.2M – 21
2018
Q3 		$8.2M Sell
45,360
-11,140
-20% -$2.04M 3.4% 10
2018
Q2 		$9.51M Buy
+56,500
New +$9.03M 2.9% 11

Other funds holding SPOT

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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $29.1B AUM 96.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kavi Asset Management's SPOT Position: Q4 2018 in Review

Kavi Asset Management sold out of Spotify (SPOT) in Q4 2018, closing a stake of 45,360 shares — an estimated $8.2M sold.

Kavi Asset Management first reported a position in SPOT in Q2 2018 and held it in 2 quarters. The position peaked at $9.51M in Q2 2018. 319 funds tracked by Wall St. Rank hold SPOT as of Q4 2018.

  • Kavi Asset Management reported no remaining Spotify position as of Q4 2018 after selling out during the quarter.
  • Kavi Asset Management sold 45,360 Spotify shares in Q4 2018, an estimated $8.2M.
  • Kavi Asset Management first reported a position in Spotify in Q2 2018 and held it in 2 quarters.
  • Kavi Asset Management's Spotify position peaked at $9.51M in Q2 2018.
  • 319 funds tracked by Wall St. Rank held Spotify as of Q4 2018.

Based on Kavi Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.