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Vista Equity Partners Management’s Spotify SPOT Stock Holding History

Vista Equity Partners 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
Q3 		– Sell
-52,908
Closed -$7.74M – 31
2019
Q2 		$7.74M Sell
52,908
-21,146
-29% -$2.91M 1.46% 26
2019
Q1 		$10.3M Buy
74,054
+20,561
+38% +$2.81M 1.76% 22
2018
Q4 		$6.07M Sell
53,493
-128,472
-71% -$18M 0.72% 18
2018
Q3 		$32.9M Buy
181,965
+63,318
+53% +$11.6M 2.97% 4
2018
Q2 		$20M Buy
+118,647
New +$19M 2.02% 9

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vista Equity Partners Management's SPOT Position: Q3 2019 in Review

Vista Equity Partners Management sold out of Spotify (SPOT) in Q3 2019, closing a stake of 52,908 shares — an estimated $7.74M sold.

Vista Equity Partners Management first reported a position in SPOT in Q2 2018 and held it in 5 quarters. The position peaked at $32.9M in Q3 2018. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

  • Vista Equity Partners Management reported no remaining Spotify position as of Q3 2019 after selling out during the quarter.
  • Vista Equity Partners Management sold 52,908 Spotify shares in Q3 2019, an estimated $7.74M.
  • Vista Equity Partners Management first reported a position in Spotify in Q2 2018 and held it in 5 quarters.
  • Vista Equity Partners Management's Spotify position peaked at $32.9M in Q3 2018.
  • 372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on Vista Equity Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.