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ETrade Capital Management’s Spotify SPOT Stock Holding History

ETrade Capital 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
Q3 		$791K Buy
3,264
+410
+14% +$106K 0.01% 445
2020
Q2 		$737K Buy
+2,854
New +$489K 0.02% 446

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETrade Capital Management's SPOT Position: Q3 2020 in Review

ETrade Capital Management increased its Spotify (SPOT) stake by 14% in Q3 2020, buying an estimated $106K and bringing the position to 3,264 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #445.

ETrade Capital Management first reported a position in SPOT in Q2 2020 and has held it in 2 quarters since. 525 funds tracked by Wall St. Rank hold SPOT as of Q3 2020.

  • ETrade Capital Management held 3,264 shares of Spotify worth $791K as of Q3 2020.
  • ETrade Capital Management bought 410 Spotify shares in Q3 2020, an estimated $106K.
  • Spotify made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #445 holding.
  • ETrade Capital Management first reported a position in Spotify in Q2 2020 and has held it in 2 quarters since.
  • 525 funds tracked by Wall St. Rank held Spotify as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.