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Newbrook Capital Advisors’s Spotify SPOT Stock Holding History

Newbrook Capital 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
2018
Q4 		– Sell
-140,371
Closed -$25.4M – 23
2018
Q3 		$25.4M Buy
140,371
+9,925
+8% +$1.82M 1.87% 21
2018
Q2 		$21.9M Buy
+130,446
New +$20.9M 1.68% 22

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newbrook Capital Advisors's SPOT Position: Q4 2018 in Review

Newbrook Capital Advisors sold out of Spotify (SPOT) in Q4 2018, closing a stake of 140,371 shares — an estimated $25.4M sold.

Newbrook Capital Advisors first reported a position in SPOT in Q2 2018 and held it in 2 quarters. The position peaked at $25.4M in Q3 2018. 319 funds tracked by Wall St. Rank hold SPOT as of Q4 2018.

  • Newbrook Capital Advisors reported no remaining Spotify position as of Q4 2018 after selling out during the quarter.
  • Newbrook Capital Advisors sold 140,371 Spotify shares in Q4 2018, an estimated $25.4M.
  • Newbrook Capital Advisors first reported a position in Spotify in Q2 2018 and held it in 2 quarters.
  • Newbrook Capital Advisors's Spotify position peaked at $25.4M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Spotify as of Q4 2018.

Based on Newbrook Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.