UAS Asset Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,500
Closed -$374K 40
2019
Q4
$374K Buy
+2,500
New +$343K 0.14% 33

Other funds holding SPOT

UAS Asset Management's SPOT Position: Q1 2020 in Review

UAS Asset Management sold out of Spotify (SPOT) in Q1 2020, closing a stake of 2,500 shares — an estimated $374K sold.

UAS Asset Management first reported a position in SPOT in Q4 2019 and held it in 1 quarter. The position peaked at $374K in Q4 2019. 401 funds tracked by Wall St. Rank hold SPOT as of Q1 2020.

  • UAS Asset Management reported no remaining Spotify position as of Q1 2020 after selling out during the quarter.
  • UAS Asset Management sold 2,500 Spotify shares in Q1 2020, an estimated $374K.
  • UAS Asset Management first reported a position in Spotify in Q4 2019 and held it in 1 quarter.
  • UAS Asset Management's Spotify position peaked at $374K in Q4 2019.
  • 401 funds tracked by Wall St. Rank held Spotify as of Q1 2020.

Based on UAS Asset Management's 13F filing for Q1 2020, filed 14 May 2020.