OPFM
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Optimus Prime Fund Management’s Spotify SPOT Stock Holding History

Optimus Prime Fund 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
Q4 		– Sell
-5,800
Closed -$1.41M – 38
2020
Q3 		$1.41M Hold
5,800
– – 0.2% 34
2020
Q2 		$1.5M Hold
5,800
– – 0.25% 24
2020
Q1 		$704K Buy
+5,800
New +$821K 0.14% 44

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Optimus Prime Fund Management's SPOT Position: Q4 2020 in Review

Optimus Prime Fund Management sold out of Spotify (SPOT) in Q4 2020, closing a stake of 5,800 shares — an estimated $1.41M sold.

Optimus Prime Fund Management first reported a position in SPOT in Q1 2020 and held it in 3 quarters. The position peaked at $1.5M in Q2 2020. 567 funds tracked by Wall St. Rank hold SPOT as of Q4 2020.

  • Optimus Prime Fund Management reported no remaining Spotify position as of Q4 2020 after selling out during the quarter.
  • Optimus Prime Fund Management sold 5,800 Spotify shares in Q4 2020, an estimated $1.41M.
  • Optimus Prime Fund Management first reported a position in Spotify in Q1 2020 and held it in 3 quarters.
  • Optimus Prime Fund Management's Spotify position peaked at $1.5M in Q2 2020.
  • 567 funds tracked by Wall St. Rank held Spotify as of Q4 2020.

Based on Optimus Prime Fund Management's 13F filing for Q4 2020, filed 9 Feb 2021.