NIT
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NumerixS Investment Technologies’s Spotify SPOT Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-3,500
Closed -$425K – 1274
2020
Q1 		$425K Sell
3,500
-2,098
-37% -$297K 0.22% 98
2019
Q4 		$837K Buy
5,598
+2,153
+62% +$296K 0.16% 137
2019
Q3 		$393K Buy
+3,445
New +$486K 0.1% 201
2019
Q1 		– Sell
-11,900
Closed -$1.33M – 1320
2018
Q4 		$1.33M Buy
+11,900
New +$1.66M 0.43% 38

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NumerixS Investment Technologies's SPOT Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Spotify (SPOT) in Q2 2020, closing a stake of 3,500 shares — an estimated $425K sold.

NumerixS Investment Technologies first reported a position in SPOT in Q4 2018 and held it in 4 quarters. The position peaked at $1.33M in Q4 2018. 479 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Spotify position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,500 Spotify shares in Q2 2020, an estimated $425K.
  • NumerixS Investment Technologies first reported a position in Spotify in Q4 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's Spotify position peaked at $1.33M in Q4 2018.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.