AG
SPOT icon

Aperio Group’s Spotify SPOT Stock Holding History

Aperio Group’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
Q4 		$3.14M Buy
9,989
+3,923
+65% +$1.11M 0.01% 1033
2020
Q3 		$1.47M Buy
6,066
+710
+13% +$183K 0.01% 1258
2020
Q2 		$1.38M Sell
5,356
-190
-3% -$32.6K 0.01% 1268
2020
Q1 		$674K Sell
5,546
-33
-0.6% -$4.67K ﹤0.01% 1491
2019
Q4 		$834K Buy
5,579
+1,115
+25% +$153K ﹤0.01% 1525
2019
Q3 		$509K Buy
4,464
+798
+22% +$113K ﹤0.01% 1749
2019
Q2 		$536K Buy
3,666
+101
+3% +$13.9K ﹤0.01% 1753
2019
Q1 		$495K Sell
3,565
-4,236
-54% -$579K ﹤0.01% 1758
2018
Q4 		$885K Buy
7,801
+5,267
+208% +$736K ﹤0.01% 1377
2018
Q3 		$458K Buy
+2,534
New +$465K ﹤0.01% 1810

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Aperio Group's SPOT Position: Q4 2020 in Review

Aperio Group increased its Spotify (SPOT) stake by 65% in Q4 2020, buying an estimated $1.11M and bringing the position to 9,989 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #1033.

Aperio Group first reported a position in SPOT in Q3 2018 and has held it in 10 quarters since. 568 funds tracked by Wall St. Rank hold SPOT as of Q4 2020.

  • Aperio Group held 9,989 shares of Spotify worth $3.14M as of Q4 2020.
  • Aperio Group bought 3,923 Spotify shares in Q4 2020, an estimated $1.11M.
  • Spotify made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1033 holding.
  • Aperio Group first reported a position in Spotify in Q3 2018 and has held it in 10 quarters since.
  • 568 funds tracked by Wall St. Rank held Spotify as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.