New World Advisors’s Spotify SPOT Stock Holding History

New World 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 Q1	–	Sell	-1,370	Closed	-$332K	–	31
2020 Q4	$332K	Hold	1,370	–	–	0.21%	15
2020 Q3	$340K	Buy	+1,370	New	+$354K	0.22%	15

Other funds holding SPOT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

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

New World Advisors's SPOT Position: Q1 2021 in Review

New World Advisors sold out of Spotify (SPOT) in Q1 2021, closing a stake of 1,370 shares — an estimated $332K sold.

New World Advisors first reported a position in SPOT in Q3 2020 and held it in 2 quarters. The position peaked at $340K in Q3 2020. 574 funds tracked by Wall St. Rank hold SPOT as of Q1 2021.

New World Advisors reported no remaining Spotify position as of Q1 2021 after selling out during the quarter.
New World Advisors sold 1,370 Spotify shares in Q1 2021, an estimated $332K.
New World Advisors first reported a position in Spotify in Q3 2020 and held it in 2 quarters.
New World Advisors's Spotify position peaked at $340K in Q3 2020.
574 funds tracked by Wall St. Rank held Spotify as of Q1 2021.

Based on New World Advisors's 13F filing for Q1 2021, filed 17 May 2021.