PGEBT
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Pactiv General Employee Benefit Trust’s Spotify SPOT Stock Holding History

Pactiv General Employee Benefit Trust’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
Q3 		– Sell
-42,604
Closed -$11.7M – 22
2021
Q2 		$11.7M Sell
42,604
-41,606
-49% -$10.6M 0.8% 26
2021
Q1 		$22.6M Hold
84,210
– – 1.02% 24
2020
Q4 		$26.5M Buy
84,210
+27,810
+49% +$7.85M 1.01% 22
2020
Q3 		$13.7M Buy
+56,400
New +$14.6M 0.61% 43

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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Pactiv General Employee Benefit Trust's SPOT Position: Q3 2021 in Review

Pactiv General Employee Benefit Trust sold out of Spotify (SPOT) in Q3 2021, closing a stake of 42,604 shares — an estimated $11.7M sold.

Pactiv General Employee Benefit Trust first reported a position in SPOT in Q3 2020 and held it in 4 quarters. The position peaked at $26.5M in Q4 2020. 538 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • Pactiv General Employee Benefit Trust reported no remaining Spotify position as of Q3 2021 after selling out during the quarter.
  • Pactiv General Employee Benefit Trust sold 42,604 Spotify shares in Q3 2021, an estimated $11.7M.
  • Pactiv General Employee Benefit Trust first reported a position in Spotify in Q3 2020 and held it in 4 quarters.
  • Pactiv General Employee Benefit Trust's Spotify position peaked at $26.5M in Q4 2020.
  • 538 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2021, filed 15 Nov 2021.