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Tuscan Ridge Asset Management’s Spotify SPOT Stock Holding History

Tuscan Ridge 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
-9,200
Closed -$1.28M – 776
2019
Q1 		$1.28M Buy
9,200
+7,200
+360% +$985K 0.09% 271
2018
Q4 		$227K Buy
+2,000
New +$280K 0.02% 407

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tuscan Ridge Asset Management's SPOT Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Spotify (SPOT) in Q3 2019, closing a stake of 7,450 shares — an estimated $1.05M sold.

Tuscan Ridge Asset Management first reported a position in SPOT in Q2 2019 and held it in 1 quarter. The position peaked at $1.09M in Q2 2019. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Spotify position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 7,450 Spotify shares in Q3 2019, an estimated $1.05M.
  • Tuscan Ridge Asset Management first reported a position in Spotify in Q2 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Spotify position peaked at $1.09M in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.