WRF
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Waddell & Reed Financial’s Spotify SPOT Stock Holding History

Waddell & Reed Financial’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
-163,178
Closed -$23.9M – 502
2019
Q2 		$23.9M Buy
163,178
+26,510
+19% +$3.65M 0.06% 318
2019
Q1 		$19M Buy
136,668
+16,820
+14% +$2.3M 0.05% 354
2018
Q4 		$13.6M Buy
+119,848
New +$16.8M 0.04% 365

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

Waddell & Reed Financial's SPOT Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Spotify (SPOT) in Q3 2019, closing a stake of 163,178 shares — an estimated $23.9M sold.

Waddell & Reed Financial first reported a position in SPOT in Q4 2018 and held it in 3 quarters. The position peaked at $23.9M in Q2 2019. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Spotify position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 163,178 Spotify shares in Q3 2019, an estimated $23.9M.
  • Waddell & Reed Financial first reported a position in Spotify in Q4 2018 and held it in 3 quarters.
  • Waddell & Reed Financial's Spotify position peaked at $23.9M in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.