San Francisco Sentry Investment Group’s Spotify SPOT Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$30K	Sell	110 -95	-46%	-$24.1K	0.02%	433
2021 Q1	$55K	Hold	205	–	–	0.02%	368
2020 Q4	$65K	Hold	205	–	–	0.03%	324
2020 Q3	$50K	Sell	205 -1,273	-86%	-$329K	0.03%	334
2020 Q2	$382K	Buy	1,478 +1,473	+29,460%	+$253K	0.2%	111
2020 Q1	$1K	Buy	+5	New	+$708	﹤0.01%	807

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

AIM

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

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

San Francisco Sentry Investment Group's SPOT Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Spotify (SPOT) stake by 46% in Q2 2021, selling an estimated $24.1K and leaving 110 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #433.

San Francisco Sentry Investment Group first reported a position in SPOT in Q1 2020 and has held it in 6 quarters since. The position peaked at $382K in Q2 2020. 559 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

San Francisco Sentry Investment Group held 110 shares of Spotify worth $30K as of Q2 2021.
San Francisco Sentry Investment Group sold 95 Spotify shares in Q2 2021, an estimated $24.1K.
Spotify made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #433 holding.
San Francisco Sentry Investment Group first reported a position in Spotify in Q1 2020 and has held it in 6 quarters since.
San Francisco Sentry Investment Group's Spotify position peaked at $382K in Q2 2020.
559 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.