WAM
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Wakefield Asset Management’s Spotify SPOT Stock Holding History

Wakefield 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
2020
Q1 		– Sell
-15,070
Closed -$2.25M – 203
2019
Q4 		$2.25M Buy
+15,070
New +$2.07M 0.94% 37

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
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
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wakefield Asset Management sold out of Spotify (SPOT) in Q1 2020, closing a stake of 15,070 shares — an estimated $2.25M sold.

Wakefield Asset Management first reported a position in SPOT in Q4 2019 and held it in 1 quarter. The position peaked at $2.25M in Q4 2019. 401 funds tracked by Wall St. Rank hold SPOT as of Q1 2020.

  • Wakefield Asset Management reported no remaining Spotify position as of Q1 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 15,070 Spotify shares in Q1 2020, an estimated $2.25M.
  • Wakefield Asset Management first reported a position in Spotify in Q4 2019 and held it in 1 quarter.
  • Wakefield Asset Management's Spotify position peaked at $2.25M in Q4 2019.
  • 401 funds tracked by Wall St. Rank held Spotify as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.