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SPOT icon

Modus Advisors’s Spotify SPOT Stock Holding History

Modus Advisors’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
-182
Closed -$50K – 222
2021
Q2 		$50K Buy
+182
New +$46.2K 0.02% 156
2020
Q1 		– Sell
-3,039
Closed -$454K – 76
2019
Q4 		$454K Buy
+3,039
New +$417K 0.36% 50

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

Modus Advisors's SPOT Position: Q3 2021 in Review

Modus Advisors sold out of Spotify (SPOT) in Q3 2021, closing a stake of 182 shares — an estimated $50K sold.

Modus Advisors first reported a position in SPOT in Q4 2019 and held it in 2 quarters. The position peaked at $454K in Q4 2019. 538 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • Modus Advisors reported no remaining Spotify position as of Q3 2021 after selling out during the quarter.
  • Modus Advisors sold 182 Spotify shares in Q3 2021, an estimated $50K.
  • Modus Advisors first reported a position in Spotify in Q4 2019 and held it in 2 quarters.
  • Modus Advisors's Spotify position peaked at $454K in Q4 2019.
  • 538 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.