USCA RIA’s Spotify SPOT Stock Holding History

USCA RIA’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
2021 Q2	$413K	Sell	1,500 -200	-12%	-$50.7K	0.03%	429
2021 Q1	$456K	Hold	1,700	–	–	0.03%	395
2020 Q4	$535K	Buy	1,700 +10	+0.6%	+$2.82K	0.04%	318
2020 Q3	$410K	Sell	1,690 -1,140	-40%	-$294K	0.03%	322
2020 Q2	$731K	Sell	2,830 -350	-11%	-$60K	0.06%	234
2020 Q1	$386K	Buy	3,180 +80	+3%	+$11.3K	0.04%	291
2019 Q4	$464K	Buy	3,100 +863	+39%	+$119K	0.04%	336
2019 Q3	$255K	Sell	2,237 -300	-12%	-$42.3K	0.03%	393
2019 Q2	$371K	Hold	2,537	–	–	0.04%	338
2019 Q1	$352K	Sell	2,537 -200	-7%	-$27.4K	0.04%	324
2018 Q4	$311K	Sell	2,737 -237	-8%	-$33.1K	0.04%	332
2018 Q3	$538K	Sell	2,974 -800	-21%	-$147K	0.05%	301
2018 Q2	$635K	Buy	+3,774	New	+$603K	0.07%	268

Other funds holding SPOT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

USCA RIA's SPOT Position: Q2 2021 in Review

USCA RIA reduced its Spotify (SPOT) stake by 12% in Q2 2021, selling an estimated $50.7K and leaving 1,500 shares worth $413K. The position accounts for 0.03% of the portfolio, ranked #429.

USCA RIA first reported a position in SPOT in Q2 2018 and has held it in 13 quarters since. The position peaked at $731K in Q2 2020. 558 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

USCA RIA held 1,500 shares of Spotify worth $413K as of Q2 2021.
USCA RIA sold 200 Spotify shares in Q2 2021, an estimated $50.7K.
Spotify made up 0.03% of USCA RIA's portfolio in Q2 2021, its #429 holding.
USCA RIA first reported a position in Spotify in Q2 2018 and has held it in 13 quarters since.
USCA RIA's Spotify position peaked at $731K in Q2 2020.
558 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.