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Sycomore Asset Management’s Spotify SPOT Stock Holding History

Sycomore 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
2019
Q2 		– Sell
-37,000
Closed -$5.14M – 36
2019
Q1 		$5.14M Buy
37,000
+11,200
+43% +$1.53M 2.51% 11
2018
Q4 		$3.6M Buy
+25,800
New +$3.61M 1.69% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
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
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sycomore Asset Management's SPOT Position: Q2 2019 in Review

Sycomore Asset Management sold out of Spotify (SPOT) in Q2 2019, closing a stake of 37,000 shares — an estimated $5.14M sold.

Sycomore Asset Management first reported a position in SPOT in Q4 2018 and held it in 2 quarters. The position peaked at $5.14M in Q1 2019. 373 funds tracked by Wall St. Rank hold SPOT as of Q2 2019.

  • Sycomore Asset Management reported no remaining Spotify position as of Q2 2019 after selling out during the quarter.
  • Sycomore Asset Management sold 37,000 Spotify shares in Q2 2019, an estimated $5.14M.
  • Sycomore Asset Management first reported a position in Spotify in Q4 2018 and held it in 2 quarters.
  • Sycomore Asset Management's Spotify position peaked at $5.14M in Q1 2019.
  • 373 funds tracked by Wall St. Rank held Spotify as of Q2 2019.

Based on Sycomore Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.