Skylands Capital’s Spotify SPOT Stock Holding History

Skylands Capital’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
2019 Q4	–	Sell	-2,623	Closed	-$299K	–	140
2019 Q3	$299K	Buy	+2,623	New	+$370K	0.04%	111
2018 Q3	–	Sell	-1,380	Closed	-$232K	–	168
2018 Q2	$232K	Buy	+1,380	New	+$221K	0.03%	137

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Skylands Capital's SPOT Position: Q4 2019 in Review

Skylands Capital sold out of Spotify (SPOT) in Q4 2019, closing a stake of 2,623 shares — an estimated $299K sold.

Skylands Capital first reported a position in SPOT in Q2 2018 and held it in 2 quarters. The position peaked at $299K in Q3 2019. 391 funds tracked by Wall St. Rank hold SPOT as of Q4 2019.

Skylands Capital reported no remaining Spotify position as of Q4 2019 after selling out during the quarter.
Skylands Capital sold 2,623 Spotify shares in Q4 2019, an estimated $299K.
Skylands Capital first reported a position in Spotify in Q2 2018 and held it in 2 quarters.
Skylands Capital's Spotify position peaked at $299K in Q3 2019.
391 funds tracked by Wall St. Rank held Spotify as of Q4 2019.

Based on Skylands Capital's 13F filing for Q4 2019, filed 11 Feb 2020.