OPERF
SPOT icon

Oregon Public Employees Retirement Fund’s Spotify SPOT Stock Holding History

Oregon Public Employees Retirement 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
2020
Q3 		– Sell
-2,000
Closed -$516K – 1582
2020
Q2 		$516K Buy
+2,000
New +$343K 0.01% 1096
2020
Q1 		– Sell
-2,500
Closed -$374K – 1600
2019
Q4 		$374K Buy
+2,500
New +$343K 0.01% 1307

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SPOT Position: Q3 2020 in Review

Oregon Public Employees Retirement Fund sold out of Spotify (SPOT) in Q3 2020, closing a stake of 2,000 shares — an estimated $516K sold.

Oregon Public Employees Retirement Fund first reported a position in SPOT in Q4 2019 and held it in 2 quarters. The position peaked at $516K in Q2 2020. 525 funds tracked by Wall St. Rank hold SPOT as of Q3 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Spotify position as of Q3 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 2,000 Spotify shares in Q3 2020, an estimated $516K.
  • Oregon Public Employees Retirement Fund first reported a position in Spotify in Q4 2019 and held it in 2 quarters.
  • Oregon Public Employees Retirement Fund's Spotify position peaked at $516K in Q2 2020.
  • 525 funds tracked by Wall St. Rank held Spotify as of Q3 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.