PointState Capital’s Spotify SPOT Stock Holding History

PointState 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
2019 Q3	–	Sell	-203,774	Closed	-$28.8M	–	138
2019 Q2	$29.8M	Sell	203,774 -109,626	-35%	-$15.1M	0.62%	33
2019 Q1	$43.5M	Buy	+313,400	New	+$42.9M	0.86%	33

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PointState Capital's SPOT Position: Q3 2019 in Review

PointState Capital sold out of Spotify (SPOT) in Q3 2019, closing a stake of 203,774 shares — an estimated $28.8M sold.

PointState Capital first reported a position in SPOT in Q1 2019 and held it in 2 quarters. The position peaked at $43.5M in Q1 2019. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

PointState Capital reported no remaining Spotify position as of Q3 2019 after selling out during the quarter.
PointState Capital sold 203,774 Spotify shares in Q3 2019, an estimated $28.8M.
PointState Capital first reported a position in Spotify in Q1 2019 and held it in 2 quarters.
PointState Capital's Spotify position peaked at $43.5M in Q1 2019.
372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on PointState Capital's 13F filing for Q3 2019, filed 14 Nov 2019.