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Lyon Street Capital’s Spotify SPOT Stock Holding History

Lyon Street 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
2020
Q3 		$213K Sell
878
-4,622
-84% -$1.19M 0.63% 55
2020
Q2 		$1.42M Buy
+5,500
New +$943K 2.85% 7

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $23.8B AUM 34.25% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lyon Street Capital's SPOT Position: Q3 2020 in Review

Lyon Street Capital reduced its Spotify (SPOT) stake by 84% in Q3 2020, selling an estimated $1.19M and leaving 878 shares worth $213K. The position accounts for 0.63% of the portfolio, ranked #55.

Lyon Street Capital first reported a position in SPOT in Q2 2020 and has held it in 2 quarters since. The position peaked at $1.42M in Q2 2020. 525 funds tracked by Wall St. Rank hold SPOT as of Q3 2020.

  • Lyon Street Capital held 878 shares of Spotify worth $213K as of Q3 2020.
  • Lyon Street Capital sold 4,622 Spotify shares in Q3 2020, an estimated $1.19M.
  • Spotify made up 0.63% of Lyon Street Capital's portfolio in Q3 2020, its #55 holding.
  • Lyon Street Capital first reported a position in Spotify in Q2 2020 and has held it in 2 quarters since.
  • Lyon Street Capital's Spotify position peaked at $1.42M in Q2 2020.
  • 525 funds tracked by Wall St. Rank held Spotify as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.