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Quattro Financial Advisors’s Spotify SPOT Stock Holding History

Quattro Financial 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
Q2 		– Sell
-7,167
Closed -$374K – 48
2020
Q1 		$374K Buy
7,167
+4,167
+139% +$590K 0.14% 39
2019
Q4 		$448K Sell
3,000
-3,000
-50% -$412K 0.14% 43
2019
Q3 		$688K Hold
6,000
– – 0.21% 43
2019
Q2 		$868K Buy
+6,000
New +$826K 0.27% 30
2019
Q1 		– Sell
-6,000
Closed -$804K – 70
2018
Q4 		$804K Hold
6,000
– – 0.28% 38
2018
Q3 		$981K Buy
+6,000
New +$1.1M 0.36% 45

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Quattro Financial Advisors's SPOT Position: Q2 2020 in Review

Quattro Financial Advisors sold out of Spotify (SPOT) in Q2 2020, closing a stake of 7,167 shares — an estimated $374K sold.

Quattro Financial Advisors first reported a position in SPOT in Q3 2018 and held it in 6 quarters. The position peaked at $981K in Q3 2018. 479 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

  • Quattro Financial Advisors reported no remaining Spotify position as of Q2 2020 after selling out during the quarter.
  • Quattro Financial Advisors sold 7,167 Spotify shares in Q2 2020, an estimated $374K.
  • Quattro Financial Advisors first reported a position in Spotify in Q3 2018 and held it in 6 quarters.
  • Quattro Financial Advisors's Spotify position peaked at $981K in Q3 2018.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on Quattro Financial Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.