Ninety One’s Spotify SPOT Stock Holding History

Ninety One’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 Q3	–	Sell	-15,827	Closed	-$4.1M	–	114
2020 Q2	$4.1M	Buy	15,827 +109	+0.7%	+$18.7K	1.96%	12
2020 Q1	$1.94M	Buy	+15,718	New	+$2.22M	0.95%	18

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

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

Ninety One's SPOT Position: Q3 2020 in Review

Ninety One sold out of Spotify (SPOT) in Q3 2020, closing a stake of 15,827 shares — an estimated $4.1M sold.

Ninety One first reported a position in SPOT in Q1 2020 and held it in 2 quarters. The position peaked at $4.1M in Q2 2020. 525 funds tracked by Wall St. Rank hold SPOT as of Q3 2020.

Ninety One reported no remaining Spotify position as of Q3 2020 after selling out during the quarter.
Ninety One sold 15,827 Spotify shares in Q3 2020, an estimated $4.1M.
Ninety One first reported a position in Spotify in Q1 2020 and held it in 2 quarters.
Ninety One's Spotify position peaked at $4.1M in Q2 2020.
525 funds tracked by Wall St. Rank held Spotify as of Q3 2020.

Based on Ninety One's 13F filing for Q3 2020, filed 12 Nov 2020.