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Ovata Capital Management’s Spotify SPOT Stock Holding History

Ovata Capital Management’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
-22,300
Closed -$5.76M – 169
2020
Q2 		$5.76M Sell
22,300
-12,700
-36% -$2.18M 1.72% 16
2020
Q1 		$4.25M Buy
35,000
+32,000
+1,067% +$4.53M 2.82% 14
2019
Q4 		$449K Buy
+3,000
New +$412K 0.33% 21

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ovata Capital Management's SPOT Position: Q3 2020 in Review

Ovata Capital Management sold out of Spotify (SPOT) in Q3 2020, closing a stake of 22,300 shares — an estimated $5.76M sold.

Ovata Capital Management first reported a position in SPOT in Q4 2019 and held it in 3 quarters. The position peaked at $5.76M in Q2 2020. 525 funds tracked by Wall St. Rank hold SPOT as of Q3 2020.

  • Ovata Capital Management reported no remaining Spotify position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 22,300 Spotify shares in Q3 2020, an estimated $5.76M.
  • Ovata Capital Management first reported a position in Spotify in Q4 2019 and held it in 3 quarters.
  • Ovata Capital Management's Spotify position peaked at $5.76M in Q2 2020.
  • 525 funds tracked by Wall St. Rank held Spotify as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.