PG
SPOT icon

Pendal Group’s Spotify SPOT Stock Holding History

Pendal Group’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
2019
Q3 		– Sell
-1,936
Closed -$283K – 483
2019
Q2 		$283K Hold
1,936
– – ﹤0.01% 388
2019
Q1 		$269K Buy
1,936
+243
+14% +$33.2K ﹤0.01% 399
2018
Q4 		$192K Buy
1,693
+227
+15% +$31.7K ﹤0.01% 390
2018
Q3 		$265K Buy
+1,466
New +$269K ﹤0.01% 404

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pendal Group's SPOT Position: Q3 2019 in Review

Pendal Group sold out of Spotify (SPOT) in Q3 2019, closing a stake of 1,936 shares — an estimated $283K sold.

Pendal Group first reported a position in SPOT in Q3 2018 and held it in 4 quarters. The position peaked at $283K in Q2 2019. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

  • Pendal Group reported no remaining Spotify position as of Q3 2019 after selling out during the quarter.
  • Pendal Group sold 1,936 Spotify shares in Q3 2019, an estimated $283K.
  • Pendal Group first reported a position in Spotify in Q3 2018 and held it in 4 quarters.
  • Pendal Group's Spotify position peaked at $283K in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.