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Stansberry Asset Management’s Spotify SPOT Stock Holding History

Stansberry Asset Management’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
Q1 		– Sell
-18,266
Closed -$2.73M – 56
2019
Q4 		$2.73M Buy
18,266
+2,997
+20% +$412K 1.11% 32
2019
Q3 		$1.74M Buy
15,269
+1,145
+8% +$162K 0.77% 36
2019
Q2 		$2.06M Buy
14,124
+179
+1% +$24.6K 0.81% 33
2019
Q1 		$1.94M Sell
13,945
-2,668
-16% -$365K 0.66% 41
2018
Q4 		$1.89M Sell
16,613
-30,150
-64% -$4.21M 0.59% 31
2018
Q3 		$8.46M Buy
+46,763
New +$8.58M 2.37% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $20.5B AUM 26.83% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stansberry Asset Management's SPOT Position: Q1 2020 in Review

Stansberry Asset Management sold out of Spotify (SPOT) in Q1 2020, closing a stake of 18,266 shares — an estimated $2.73M sold.

Stansberry Asset Management first reported a position in SPOT in Q3 2018 and held it in 6 quarters. The position peaked at $8.46M in Q3 2018. 401 funds tracked by Wall St. Rank hold SPOT as of Q1 2020.

  • Stansberry Asset Management reported no remaining Spotify position as of Q1 2020 after selling out during the quarter.
  • Stansberry Asset Management sold 18,266 Spotify shares in Q1 2020, an estimated $2.73M.
  • Stansberry Asset Management first reported a position in Spotify in Q3 2018 and held it in 6 quarters.
  • Stansberry Asset Management's Spotify position peaked at $8.46M in Q3 2018.
  • 401 funds tracked by Wall St. Rank held Spotify as of Q1 2020.

Based on Stansberry Asset Management's 13F filing for Q1 2020, filed 15 May 2020.