OPPTF
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OPSEU Pension Plan Trust Fund’s Spotify SPOT Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-2,773
Closed -$622K – 283
2021
Q3 		$622K Buy
+2,773
New +$654K 0.16% 235

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's SPOT Position: Q4 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Spotify (SPOT) in Q4 2021, closing a stake of 2,773 shares — an estimated $622K sold.

OPSEU Pension Plan Trust Fund first reported a position in SPOT in Q3 2021 and held it in 1 quarter. The position peaked at $622K in Q3 2021. 607 funds tracked by Wall St. Rank hold SPOT as of Q4 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Spotify position as of Q4 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,773 Spotify shares in Q4 2021, an estimated $622K.
  • OPSEU Pension Plan Trust Fund first reported a position in Spotify in Q3 2021 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Spotify position peaked at $622K in Q3 2021.
  • 607 funds tracked by Wall St. Rank held Spotify as of Q4 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.