PHS
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PFM Health Sciences’s Spotify SPOT Stock Holding History

PFM Health Sciences’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
Q4 		– Sell
-406,165
Closed -$73.4M – 120
2018
Q3 		$73.4M Buy
406,165
+59,655
+17% +$10.9M 1.08% 36
2018
Q2 		$58.3M Buy
+346,510
New +$55.4M 0.91% 38

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Tiger Global Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFM Health Sciences's SPOT Position: Q4 2018 in Review

PFM Health Sciences sold out of Spotify (SPOT) in Q4 2018, closing a stake of 406,165 shares — an estimated $73.4M sold.

PFM Health Sciences first reported a position in SPOT in Q2 2018 and held it in 2 quarters. The position peaked at $73.4M in Q3 2018. 319 funds tracked by Wall St. Rank hold SPOT as of Q4 2018.

  • PFM Health Sciences reported no remaining Spotify position as of Q4 2018 after selling out during the quarter.
  • PFM Health Sciences sold 406,165 Spotify shares in Q4 2018, an estimated $73.4M.
  • PFM Health Sciences first reported a position in Spotify in Q2 2018 and held it in 2 quarters.
  • PFM Health Sciences's Spotify position peaked at $73.4M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Spotify as of Q4 2018.

Based on PFM Health Sciences's 13F filing for Q4 2018, filed 14 Feb 2019.