Pictet Asset Management (UK)’s Spotify SPOT Stock Holding History

Pictet Asset Management (UK)’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	$583K	Sell	2,117 -68,865	-97%	-$17.5M	﹤0.01%	1194
2021 Q1	$19M	Buy	+70,982	New	+$22.1M	0.02%	506
2020 Q4	–	Sell	-53,168	Closed	-$12.9M	–	1770
2020 Q3	$12.9M	Buy	53,168 +41,762	+366%	+$10.8M	0.02%	504
2020 Q2	$2.94M	Sell	11,406 -88,538	-89%	-$15.2M	0.01%	804
2020 Q1	$12.1M	Sell	99,944 -36,373	-27%	-$5.15M	0.03%	441
2019 Q4	$20.4M	Buy	+136,317	New	+$18.7M	0.04%	440

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

Pictet Asset Management (UK)'s SPOT Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Spotify (SPOT) stake by 97% in Q2 2021, selling an estimated $17.5M and leaving 2,117 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Pictet Asset Management (UK) first reported a position in SPOT in Q4 2019 and has held it in 6 quarters since. The position peaked at $20.4M in Q4 2019. 558 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

Pictet Asset Management (UK) held 2,117 shares of Spotify worth $583K as of Q2 2021.
Pictet Asset Management (UK) sold 68,865 Spotify shares in Q2 2021, an estimated $17.5M.
Spotify made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1194 holding.
Pictet Asset Management (UK) first reported a position in Spotify in Q4 2019 and has held it in 6 quarters since.
Pictet Asset Management (UK)'s Spotify position peaked at $20.4M in Q4 2019.
558 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.