Weld Capital Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-954
Closed -$231K 667
2020
Q3
$231K Buy
+954
New +$246K 0.09% 350
2019
Q4
Sell
-16,664
Closed -$1.9M 908
2019
Q3
$1.9M Buy
+16,664
New +$2.35M 0.35% 54
2019
Q2
Sell
-6,628
Closed -$920K 915
2019
Q1
$920K Buy
+6,628
New +$906K 0.17% 229

Other funds holding SPOT

Weld Capital Management's SPOT Position: Q4 2020 in Review

Weld Capital Management sold out of Spotify (SPOT) in Q4 2020, closing a stake of 954 shares — an estimated $231K sold.

Weld Capital Management first reported a position in SPOT in Q1 2019 and held it in 3 quarters. The position peaked at $1.9M in Q3 2019. 567 funds tracked by Wall St. Rank hold SPOT as of Q4 2020.

  • Weld Capital Management reported no remaining Spotify position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 954 Spotify shares in Q4 2020, an estimated $231K.
  • Weld Capital Management first reported a position in Spotify in Q1 2019 and held it in 3 quarters.
  • Weld Capital Management's Spotify position peaked at $1.9M in Q3 2019.
  • 567 funds tracked by Wall St. Rank held Spotify as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.