LSPW
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Lake Street Private Wealth’s Spotify SPOT Stock Holding History

Lake Street Private Wealth’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
-1,475
Closed -$221K – 169
2019
Q4 		$221K Sell
1,475
-1,055
-42% -$145K 0.08% 156
2019
Q3 		$288K Buy
2,530
+70
+3% +$9.88K 0.13% 130
2019
Q2 		$360K Buy
2,460
+30
+1% +$4.13K 0.21% 92
2019
Q1 		$337K Buy
+2,430
New +$332K 0.23% 78

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lake Street Private Wealth's SPOT Position: Q1 2020 in Review

Lake Street Private Wealth sold out of Spotify (SPOT) in Q1 2020, closing a stake of 1,475 shares — an estimated $221K sold.

Lake Street Private Wealth first reported a position in SPOT in Q1 2019 and held it in 4 quarters. The position peaked at $360K in Q2 2019. 401 funds tracked by Wall St. Rank hold SPOT as of Q1 2020.

  • Lake Street Private Wealth reported no remaining Spotify position as of Q1 2020 after selling out during the quarter.
  • Lake Street Private Wealth sold 1,475 Spotify shares in Q1 2020, an estimated $221K.
  • Lake Street Private Wealth first reported a position in Spotify in Q1 2019 and held it in 4 quarters.
  • Lake Street Private Wealth's Spotify position peaked at $360K in Q2 2019.
  • 401 funds tracked by Wall St. Rank held Spotify as of Q1 2020.

Based on Lake Street Private Wealth's 13F filing for Q1 2020, filed 7 Apr 2020.