Mizuho Securities USA’s Spotify SPOT Stock Holding History

Mizuho Securities USA’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
2018 Q3	–	Sell	-18,000	Closed	-$3.03M	–	209
2018 Q2	$3.03M	Buy	+18,000	New	+$2.88M	0.31%	60

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Mizuho Securities USA's SPOT Position: Q3 2018 in Review

Mizuho Securities USA sold out of Spotify (SPOT) in Q3 2018, closing a stake of 18,000 shares — an estimated $3.03M sold.

Mizuho Securities USA first reported a position in SPOT in Q2 2018 and held it in 1 quarter. The position peaked at $3.03M in Q2 2018. 367 funds tracked by Wall St. Rank hold SPOT as of Q3 2018.

Mizuho Securities USA reported no remaining Spotify position as of Q3 2018 after selling out during the quarter.
Mizuho Securities USA sold 18,000 Spotify shares in Q3 2018, an estimated $3.03M.
Mizuho Securities USA first reported a position in Spotify in Q2 2018 and held it in 1 quarter.
Mizuho Securities USA's Spotify position peaked at $3.03M in Q2 2018.
367 funds tracked by Wall St. Rank held Spotify as of Q3 2018.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.