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Maryland State Retirement & Pension System’s Spotify SPOT Stock Holding History

Maryland State Retirement & Pension System’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
2021
Q2 		– Sell
-10,281
Closed -$2.75M – 989
2021
Q1 		$2.75M Buy
10,281
+8,169
+387% +$2.55M 0.1% 205
2020
Q4 		$693K Buy
+2,112
New +$596K 0.13% 156

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Maryland State Retirement & Pension System's SPOT Position: Q2 2021 in Review

Maryland State Retirement & Pension System sold out of Spotify (SPOT) in Q2 2021, closing a stake of 10,281 shares — an estimated $2.75M sold.

Maryland State Retirement & Pension System first reported a position in SPOT in Q4 2020 and held it in 2 quarters. The position peaked at $2.75M in Q1 2021. 558 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

  • Maryland State Retirement & Pension System reported no remaining Spotify position as of Q2 2021 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 10,281 Spotify shares in Q2 2021, an estimated $2.75M.
  • Maryland State Retirement & Pension System first reported a position in Spotify in Q4 2020 and held it in 2 quarters.
  • Maryland State Retirement & Pension System's Spotify position peaked at $2.75M in Q1 2021.
  • 558 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2021, filed 13 Jul 2021.