Paragon Advisors’s Spotify SPOT Stock Holding History

Paragon Advisors’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
2021 Q2	–	Sell	-4,488	Closed	-$1.2M	–	81
2021 Q1	$1.2M	Buy	4,488 +1,053	+31%	+$328K	0.66%	48
2020 Q4	$1.07M	Buy	3,435 +359	+12%	+$101K	0.57%	46
2020 Q3	$746K	Buy	3,076 +612	+25%	+$158K	0.5%	66
2020 Q2	$636K	Buy	+2,464	New	+$422K	0.51%	65

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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 $20.5B AUM 26.83% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Paragon Advisors's SPOT Position: Q2 2021 in Review

Paragon Advisors sold out of Spotify (SPOT) in Q2 2021, closing a stake of 4,488 shares — an estimated $1.2M sold.

Paragon Advisors first reported a position in SPOT in Q2 2020 and held it in 4 quarters. The position peaked at $1.2M in Q1 2021. 558 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

Paragon Advisors reported no remaining Spotify position as of Q2 2021 after selling out during the quarter.
Paragon Advisors sold 4,488 Spotify shares in Q2 2021, an estimated $1.2M.
Paragon Advisors first reported a position in Spotify in Q2 2020 and held it in 4 quarters.
Paragon Advisors's Spotify position peaked at $1.2M in Q1 2021.
558 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on Paragon Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.