Summit X LLC’s Spotify SPOT Stock Holding History

Summit X LLC’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 Q4	–	Sell	-288	Closed	-$8.01K	–	404
2020 Q3	$8.01K	Buy	+288	New	+$74.4K	0.13%	94

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

Jennison Associates New York $145B AUM 34.61% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

AIM

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Summit X LLC's SPOT Position: Q4 2020 in Review

Summit X LLC sold out of Spotify (SPOT) in Q4 2020, closing a stake of 288 shares — an estimated $8.01K sold.

Summit X LLC first reported a position in SPOT in Q3 2020 and held it in 1 quarter. The position peaked at $8.01K in Q3 2020. 567 funds tracked by Wall St. Rank hold SPOT as of Q4 2020.

Summit X LLC reported no remaining Spotify position as of Q4 2020 after selling out during the quarter.
Summit X LLC sold 288 Spotify shares in Q4 2020, an estimated $8.01K.
Summit X LLC first reported a position in Spotify in Q3 2020 and held it in 1 quarter.
Summit X LLC's Spotify position peaked at $8.01K in Q3 2020.
567 funds tracked by Wall St. Rank held Spotify as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.