Jump Trading’s Spotify SPOT Stock Holding History

Jump Trading’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	-2,167	Closed	-$263K	–	325
2020 Q1	$263K	Buy	+2,167	New	+$307K	0.21%	112
2018 Q4	–	Sell	-5,364	Closed	-$970K	–	384
2018 Q3	$970K	Buy	5,364 +4,685	+690%	+$859K	0.05%	142
2018 Q2	$114K	Buy	+679	New	+$109K	0.01%	321

Other funds holding SPOT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Jump Trading's SPOT Position: Q2 2020 in Review

Jump Trading sold out of Spotify (SPOT) in Q2 2020, closing a stake of 2,167 shares — an estimated $263K sold.

Jump Trading first reported a position in SPOT in Q2 2018 and held it in 3 quarters. The position peaked at $970K in Q3 2018. 480 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

Jump Trading reported no remaining Spotify position as of Q2 2020 after selling out during the quarter.
Jump Trading sold 2,167 Spotify shares in Q2 2020, an estimated $263K.
Jump Trading first reported a position in Spotify in Q2 2018 and held it in 3 quarters.
Jump Trading's Spotify position peaked at $970K in Q3 2018.
480 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.