Providence Capital Advisors’s Spotify SPOT Stock Holding History

Providence Capital Advisors’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 Q4	–	Sell	-2	Closed	–	–	333
2020 Q3	$0	Hold	2	–	–	﹤0.01%	236
2020 Q2	$1K	Buy	+2	New	+$343	﹤0.01%	173

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Providence Capital Advisors's SPOT Position: Q4 2020 in Review

Providence Capital Advisors sold out of Spotify (SPOT) in Q4 2020, closing a stake of 2 shares.

Providence Capital Advisors first reported a position in SPOT in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 567 funds tracked by Wall St. Rank hold SPOT as of Q4 2020.

Providence Capital Advisors reported no remaining Spotify position as of Q4 2020 after selling out during the quarter.
Providence Capital Advisors sold 2 Spotify shares in Q4 2020.
Providence Capital Advisors first reported a position in Spotify in Q2 2020 and held it in 2 quarters.
Providence Capital Advisors's Spotify position peaked at $1K in Q2 2020.
567 funds tracked by Wall St. Rank held Spotify as of Q4 2020.

Based on Providence Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.