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Makena Capital Management’s Spotify SPOT Stock Holding History

Makena Capital 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
Q2 		– Sell
-22,431
Closed -$2.72M – 67
2020
Q1 		$2.72M Buy
22,431
+3,185
+17% +$451K 2.64% 17
2019
Q4 		$2.88M Buy
+19,246
New +$2.64M 2.54% 27

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Makena Capital Management's SPOT Position: Q2 2020 in Review

Makena Capital Management sold out of Spotify (SPOT) in Q2 2020, closing a stake of 22,431 shares — an estimated $2.72M sold.

Makena Capital Management first reported a position in SPOT in Q4 2019 and held it in 2 quarters. The position peaked at $2.88M in Q4 2019. 479 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

  • Makena Capital Management reported no remaining Spotify position as of Q2 2020 after selling out during the quarter.
  • Makena Capital Management sold 22,431 Spotify shares in Q2 2020, an estimated $2.72M.
  • Makena Capital Management first reported a position in Spotify in Q4 2019 and held it in 2 quarters.
  • Makena Capital Management's Spotify position peaked at $2.88M in Q4 2019.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on Makena Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.