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Telemark Asset Management’s Spotify SPOT Stock Holding History

Telemark 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
2018
Q3 		– Sell
-60,000
Closed -$10.1M – 49
2018
Q2 		$10.1M Buy
+60,000
New +$9.59M 1.27% 29

Other funds holding SPOT

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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Telemark Asset Management's SPOT Position: Q3 2018 in Review

Telemark Asset Management sold out of Spotify (SPOT) in Q3 2018, closing a stake of 60,000 shares — an estimated $10.1M sold.

Telemark Asset Management first reported a position in SPOT in Q2 2018 and held it in 1 quarter. The position peaked at $10.1M in Q2 2018. 367 funds tracked by Wall St. Rank hold SPOT as of Q3 2018.

  • Telemark Asset Management reported no remaining Spotify position as of Q3 2018 after selling out during the quarter.
  • Telemark Asset Management sold 60,000 Spotify shares in Q3 2018, an estimated $10.1M.
  • Telemark Asset Management first reported a position in Spotify in Q2 2018 and held it in 1 quarter.
  • Telemark Asset Management's Spotify position peaked at $10.1M in Q2 2018.
  • 367 funds tracked by Wall St. Rank held Spotify as of Q3 2018.

Based on Telemark Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.