OHS
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Odey Holdings (Switzerland)’s Spotify SPOT Stock Holding History

Odey Holdings (Switzerland)’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
Q3 		– Sell
-200
Closed -$34K – 32
2018
Q2 		$34K Buy
+200
New +$32K 2.22% 20

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Wellington Management Group
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TGHSA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Odey Holdings (Switzerland)'s SPOT Position: Q3 2018 in Review

Odey Holdings (Switzerland) sold out of Spotify (SPOT) in Q3 2018, closing a stake of 200 shares — an estimated $34K sold.

Odey Holdings (Switzerland) first reported a position in SPOT in Q2 2018 and held it in 1 quarter. The position peaked at $34K in Q2 2018. 367 funds tracked by Wall St. Rank hold SPOT as of Q3 2018.

  • Odey Holdings (Switzerland) reported no remaining Spotify position as of Q3 2018 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 200 Spotify shares in Q3 2018, an estimated $34K.
  • Odey Holdings (Switzerland) first reported a position in Spotify in Q2 2018 and held it in 1 quarter.
  • Odey Holdings (Switzerland)'s Spotify position peaked at $34K in Q2 2018.
  • 367 funds tracked by Wall St. Rank held Spotify as of Q3 2018.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.