Strategy Asset Managers’s Spotify SPOT Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-70	Closed	-$10K	–	185
2019 Q1	$10K	Buy	+70	New	+$9.57K	﹤0.01%	193

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

ATO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Strategy Asset Managers's SPOT Position: Q2 2019 in Review

Strategy Asset Managers sold out of Spotify (SPOT) in Q2 2019, closing a stake of 70 shares — an estimated $10K sold.

Strategy Asset Managers first reported a position in SPOT in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 373 funds tracked by Wall St. Rank hold SPOT as of Q2 2019.

Strategy Asset Managers reported no remaining Spotify position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 70 Spotify shares in Q2 2019, an estimated $10K.
Strategy Asset Managers first reported a position in Spotify in Q1 2019 and held it in 1 quarter.
Strategy Asset Managers's Spotify position peaked at $10K in Q1 2019.
373 funds tracked by Wall St. Rank held Spotify as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.