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Realta Investment Advisors’s Spotify SPOT Stock Holding History

Realta Investment 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
Q3 		– Sell
-8,283
Closed -$2.14M – 367
2020
Q2 		$2.14M Buy
8,283
+1,061
+15% +$182K 0.7% 26
2020
Q1 		$877K Buy
7,222
+1,751
+32% +$248K 0.38% 60
2019
Q4 		$781K Sell
5,471
-623
-10% -$85.6K 0.21% 106
2019
Q3 		$700K Buy
6,094
+430
+8% +$60.7K 0.19% 123
2019
Q2 		$826K Buy
5,664
+260
+5% +$35.8K 0.23% 95
2019
Q1 		$749K Buy
+5,404
New +$739K 0.34% 80

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Realta Investment Advisors's SPOT Position: Q3 2020 in Review

Realta Investment Advisors sold out of Spotify (SPOT) in Q3 2020, closing a stake of 8,283 shares — an estimated $2.14M sold.

Realta Investment Advisors first reported a position in SPOT in Q1 2019 and held it in 6 quarters. The position peaked at $2.14M in Q2 2020. 526 funds tracked by Wall St. Rank hold SPOT as of Q3 2020.

  • Realta Investment Advisors reported no remaining Spotify position as of Q3 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 8,283 Spotify shares in Q3 2020, an estimated $2.14M.
  • Realta Investment Advisors first reported a position in Spotify in Q1 2019 and held it in 6 quarters.
  • Realta Investment Advisors's Spotify position peaked at $2.14M in Q2 2020.
  • 526 funds tracked by Wall St. Rank held Spotify as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.