QCMA
SPOT icon

Quad Capital Management Advisors’s Spotify SPOT Stock Holding History

Quad Capital Management 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
2018
Q3 		– Sell
-7,288
Closed -$1.23M – 118
2018
Q2 		$1.23M Buy
+7,288
New +$1.17M 0.47% 32

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Quad Capital Management Advisors's SPOT Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Spotify (SPOT) in Q3 2018, closing a stake of 7,288 shares — an estimated $1.23M sold.

Quad Capital Management Advisors first reported a position in SPOT in Q2 2018 and held it in 1 quarter. The position peaked at $1.23M in Q2 2018. 367 funds tracked by Wall St. Rank hold SPOT as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Spotify position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 7,288 Spotify shares in Q3 2018, an estimated $1.23M.
  • Quad Capital Management Advisors first reported a position in Spotify in Q2 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Spotify position peaked at $1.23M in Q2 2018.
  • 367 funds tracked by Wall St. Rank held Spotify as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.