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Thompson Davis & Co’s Spotify SPOT Stock Holding History

Thompson Davis & Co’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 		$99K Sell
550
-650
-54% -$119K 0.22% 110
2018
Q2 		$202K Buy
+1,200
New +$192K 0.48% 51

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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

Thompson Davis & Co's SPOT Position: Q3 2018 in Review

Thompson Davis & Co reduced its Spotify (SPOT) stake by 54% in Q3 2018, selling an estimated $119K and leaving 550 shares worth $99K. The position accounts for 0.22% of the portfolio, ranked #110.

Thompson Davis & Co first reported a position in SPOT in Q2 2018 and has held it in 2 quarters since. The position peaked at $202K in Q2 2018. 367 funds tracked by Wall St. Rank hold SPOT as of Q3 2018.

  • Thompson Davis & Co held 550 shares of Spotify worth $99K as of Q3 2018.
  • Thompson Davis & Co sold 650 Spotify shares in Q3 2018, an estimated $119K.
  • Spotify made up 0.22% of Thompson Davis & Co's portfolio in Q3 2018, its #110 holding.
  • Thompson Davis & Co first reported a position in Spotify in Q2 2018 and has held it in 2 quarters since.
  • Thompson Davis & Co's Spotify position peaked at $202K in Q2 2018.
  • 367 funds tracked by Wall St. Rank held Spotify as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.