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Ellington Management Group’s Spotify SPOT Stock Holding History

Ellington Management 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
Q2 		– Sell
-18,700
Closed -$2.27M – 372
2020
Q1 		$2.27M Buy
18,700
+12,900
+222% +$1.83M 0.53% 19
2019
Q4 		$867K Buy
5,800
+4,000
+222% +$549K 0.18% 98
2019
Q3 		$205K Sell
1,800
-18,700
-91% -$2.64M 0.04% 500
2019
Q2 		$3M Buy
20,500
+2,300
+13% +$316K 0.51% 45
2019
Q1 		$2.53M Buy
18,200
+3,800
+26% +$520K 0.46% 54
2018
Q4 		$1.63M Buy
14,400
+2,200
+18% +$307K 0.5% 56
2018
Q3 		$2.21M Buy
+12,200
New +$2.24M 0.59% 31

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ellington Management Group's SPOT Position: Q2 2020 in Review

Ellington Management Group sold out of Spotify (SPOT) in Q2 2020, closing a stake of 18,700 shares — an estimated $2.27M sold.

Ellington Management Group first reported a position in SPOT in Q3 2018 and held it in 7 quarters. The position peaked at $3M in Q2 2019. 479 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

  • Ellington Management Group reported no remaining Spotify position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 18,700 Spotify shares in Q2 2020, an estimated $2.27M.
  • Ellington Management Group first reported a position in Spotify in Q3 2018 and held it in 7 quarters.
  • Ellington Management Group's Spotify position peaked at $3M in Q2 2019.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.