Essex Investment Management’s Spotify SPOT Stock Holding History

Essex Investment 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
2020 Q4	–	Sell	-8,777	Closed	-$2.13M	–	512
2020 Q3	$2.13M	Sell	8,777 -213	-2%	-$55K	0.3%	109
2020 Q2	$2.32M	Buy	8,990 +5,214	+138%	+$894K	0.38%	76
2020 Q1	$459K	Sell	3,776 -19,216	-84%	-$2.72M	0.09%	227
2019 Q4	$3.44M	Buy	22,992 +8,338	+57%	+$1.15M	0.42%	63
2019 Q3	$1.67M	Sell	14,654 -2,022	-12%	-$285K	0.24%	133
2019 Q2	$2.44M	Buy	16,676 +12,223	+274%	+$1.68M	0.33%	89
2019 Q1	$618K	Sell	4,453 -17,158	-79%	-$2.35M	0.09%	243
2018 Q4	$2.45M	Sell	21,611 -21,757	-50%	-$3.04M	0.39%	69
2018 Q3	$7.84M	Sell	43,368 -255	-0.6%	-$46.8K	0.92%	16
2018 Q2	$7.34M	Buy	+43,623	New	+$6.98M	0.92%	16

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 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

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

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Essex Investment Management's SPOT Position: Q4 2020 in Review

Essex Investment Management sold out of Spotify (SPOT) in Q4 2020, closing a stake of 8,777 shares — an estimated $2.13M sold.

Essex Investment Management first reported a position in SPOT in Q2 2018 and held it in 10 quarters. The position peaked at $7.84M in Q3 2018. 568 funds tracked by Wall St. Rank hold SPOT as of Q4 2020.

Essex Investment Management reported no remaining Spotify position as of Q4 2020 after selling out during the quarter.
Essex Investment Management sold 8,777 Spotify shares in Q4 2020, an estimated $2.13M.
Essex Investment Management first reported a position in Spotify in Q2 2018 and held it in 10 quarters.
Essex Investment Management's Spotify position peaked at $7.84M in Q3 2018.
568 funds tracked by Wall St. Rank held Spotify as of Q4 2020.

Based on Essex Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.