Wallace Capital Management’s Spotify SPOT Stock Holding History

Wallace Capital 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	-1,706	Closed	-$249K	–	69
2019 Q2	$249K	Hold	1,706	–	–	0.03%	59
2019 Q1	$237K	Buy	+1,706	New	+$233K	0.03%	59
2018 Q4	–	Sell	-1,706	Closed	-$308K	–	68
2018 Q3	$308K	Hold	1,706	–	–	0.04%	61
2018 Q2	$287K	Buy	+1,706	New	+$273K	0.04%	62

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Wallace Capital Management's SPOT Position: Q3 2019 in Review

Wallace Capital Management sold out of Spotify (SPOT) in Q3 2019, closing a stake of 1,706 shares — an estimated $249K sold.

Wallace Capital Management first reported a position in SPOT in Q2 2018 and held it in 4 quarters. The position peaked at $308K in Q3 2018. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

Wallace Capital Management reported no remaining Spotify position as of Q3 2019 after selling out during the quarter.
Wallace Capital Management sold 1,706 Spotify shares in Q3 2019, an estimated $249K.
Wallace Capital Management first reported a position in Spotify in Q2 2018 and held it in 4 quarters.
Wallace Capital Management's Spotify position peaked at $308K in Q3 2018.
372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on Wallace Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.