Pier Capital’s Spotify SPOT Stock Holding History

Pier Capital’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	-2,158	Closed	-$557K	–	123
2020 Q2	$557K	Sell	2,158 -2,233	-51%	-$383K	0.09%	99
2020 Q1	$533K	Sell	4,391 -70	-2%	-$9.91K	0.12%	102
2019 Q4	$667K	Buy	4,461 +1,321	+42%	+$181K	0.11%	98
2019 Q3	$358K	Sell	3,140 -57	-2%	-$8.05K	0.06%	100
2019 Q2	$467K	Sell	3,197 -357	-10%	-$49.1K	0.07%	104
2019 Q1	$493K	Buy	+3,554	New	+$486K	0.08%	101

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

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

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pier Capital's SPOT Position: Q3 2020 in Review

Pier Capital sold out of Spotify (SPOT) in Q3 2020, closing a stake of 2,158 shares — an estimated $557K sold.

Pier Capital first reported a position in SPOT in Q1 2019 and held it in 6 quarters. The position peaked at $667K in Q4 2019. 525 funds tracked by Wall St. Rank hold SPOT as of Q3 2020.

Pier Capital reported no remaining Spotify position as of Q3 2020 after selling out during the quarter.
Pier Capital sold 2,158 Spotify shares in Q3 2020, an estimated $557K.
Pier Capital first reported a position in Spotify in Q1 2019 and held it in 6 quarters.
Pier Capital's Spotify position peaked at $667K in Q4 2019.
525 funds tracked by Wall St. Rank held Spotify as of Q3 2020.

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