Kepos Capital’s Spotify SPOT Stock Holding History

Kepos 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
2019 Q4	–	Sell	-7,747	Closed	-$883K	–	416
2019 Q3	$883K	Buy	+7,747	New	+$1.09M	0.09%	138

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kepos Capital's SPOT Position: Q4 2019 in Review

Kepos Capital sold out of Spotify (SPOT) in Q4 2019, closing a stake of 7,747 shares — an estimated $883K sold.

Kepos Capital first reported a position in SPOT in Q3 2019 and held it in 1 quarter. The position peaked at $883K in Q3 2019. 391 funds tracked by Wall St. Rank hold SPOT as of Q4 2019.

Kepos Capital reported no remaining Spotify position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 7,747 Spotify shares in Q4 2019, an estimated $883K.
Kepos Capital first reported a position in Spotify in Q3 2019 and held it in 1 quarter.
Kepos Capital's Spotify position peaked at $883K in Q3 2019.
391 funds tracked by Wall St. Rank held Spotify as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.