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McCarthy Asset Management’s Spotify SPOT Stock Holding History

McCarthy 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
2021
Q3 		– Sell
-220
Closed -$61K – 380
2021
Q2 		$61K Buy
220
+21
+11% +$5.33K 0.04% 80
2021
Q1 		$53K Buy
+199
New +$62K 0.04% 88

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

McCarthy Asset Management's SPOT Position: Q3 2021 in Review

McCarthy Asset Management sold out of Spotify (SPOT) in Q3 2021, closing a stake of 220 shares — an estimated $61K sold.

McCarthy Asset Management first reported a position in SPOT in Q1 2021 and held it in 2 quarters. The position peaked at $61K in Q2 2021. 538 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • McCarthy Asset Management reported no remaining Spotify position as of Q3 2021 after selling out during the quarter.
  • McCarthy Asset Management sold 220 Spotify shares in Q3 2021, an estimated $61K.
  • McCarthy Asset Management first reported a position in Spotify in Q1 2021 and held it in 2 quarters.
  • McCarthy Asset Management's Spotify position peaked at $61K in Q2 2021.
  • 538 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on McCarthy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.