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NexWave Capital Partners’s Spotify SPOT Stock Holding History

NexWave Capital Partners’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
2020
Q4 		– Sell
-1,200
Closed -$310K – 51
2020
Q3 		$310K Hold
1,200
– – 0.5% 34
2020
Q2 		$310K Buy
+1,200
New +$206K 0.48% 18

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Jennison Associates
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BlackRock
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ATO
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AT
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NexWave Capital Partners's SPOT Position: Q4 2020 in Review

NexWave Capital Partners sold out of Spotify (SPOT) in Q4 2020, closing a stake of 1,200 shares — an estimated $310K sold.

NexWave Capital Partners first reported a position in SPOT in Q2 2020 and held it in 2 quarters. The position peaked at $310K in Q3 2020. 568 funds tracked by Wall St. Rank hold SPOT as of Q4 2020.

  • NexWave Capital Partners reported no remaining Spotify position as of Q4 2020 after selling out during the quarter.
  • NexWave Capital Partners sold 1,200 Spotify shares in Q4 2020, an estimated $310K.
  • NexWave Capital Partners first reported a position in Spotify in Q2 2020 and held it in 2 quarters.
  • NexWave Capital Partners's Spotify position peaked at $310K in Q3 2020.
  • 568 funds tracked by Wall St. Rank held Spotify as of Q4 2020.

Based on NexWave Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.