JG
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Jefferies Group’s Spotify SPOT Stock Holding History

Jefferies 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
2022
Q2 		– Sell
-4,250
Closed -$642K – 1831
2022
Q1 		$642K Buy
+4,250
New +$725K ﹤0.01% 997
2021
Q2 		– Sell
-934
Closed -$250K – 1963
2021
Q1 		$250K Buy
+934
New +$291K ﹤0.01% 1297
2020
Q2 		– Sell
-129,729
Closed -$15.8M – 1977
2020
Q1 		$15.8M Buy
129,729
+119,508
+1,169% +$16.9M 0.17% 80
2019
Q4 		$1.53M Sell
10,221
-6,864
-40% -$943K 0.01% 1203
2019
Q3 		$1.95M Buy
17,085
+1,992
+13% +$281K 0.02% 1106
2019
Q2 		$2.21M Buy
15,093
+7,593
+101% +$1.04M 0.02% 877
2019
Q1 		$1.04M Buy
+7,500
New +$1.03M 0.01% 1252
2018
Q4 		– Sell
-14,800
Closed -$2.68M – 2531
2018
Q3 		$2.68M Buy
+14,800
New +$2.71M 0.02% 842

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jefferies Group's SPOT Position: Q2 2022 in Review

Jefferies Group sold out of Spotify (SPOT) in Q2 2022, closing a stake of 4,250 shares — an estimated $642K sold.

Jefferies Group first reported a position in SPOT in Q3 2018 and held it in 8 quarters. The position peaked at $15.8M in Q1 2020. 505 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

  • Jefferies Group reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 4,250 Spotify shares in Q2 2022, an estimated $642K.
  • Jefferies Group first reported a position in Spotify in Q3 2018 and held it in 8 quarters.
  • Jefferies Group's Spotify position peaked at $15.8M in Q1 2020.
  • 505 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.