AL
SPOT icon

AJO LP’s Spotify SPOT Stock Holding History

AJO LP’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
Q3 		– Sell
-8,152
Closed -$2.1M – 799
2020
Q2 		$2.1M Buy
+8,152
New +$1.4M 0.02% 380

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $23.8B AUM 34.25% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP's SPOT Position: Q3 2020 in Review

AJO LP sold out of Spotify (SPOT) in Q3 2020, closing a stake of 8,152 shares — an estimated $2.1M sold.

AJO LP first reported a position in SPOT in Q2 2020 and held it in 1 quarter. The position peaked at $2.1M in Q2 2020. 525 funds tracked by Wall St. Rank hold SPOT as of Q3 2020.

  • AJO LP reported no remaining Spotify position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 8,152 Spotify shares in Q3 2020, an estimated $2.1M.
  • AJO LP first reported a position in Spotify in Q2 2020 and held it in 1 quarter.
  • AJO LP's Spotify position peaked at $2.1M in Q2 2020.
  • 525 funds tracked by Wall St. Rank held Spotify as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.