PPA
SPOT icon

Parametric Portfolio Associates’s Spotify SPOT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$27.1M Buy
179,569
+33,508
+23% +$5.72M 0.01% 802
2021
Q4 		$34.2M Buy
146,061
+1,232
+0.9% +$308K 0.02% 706
2021
Q3 		$32.6M Buy
144,829
+1,422
+1% +$335K 0.02% 712
2021
Q2 		$39.5M Buy
143,407
+1,364
+1% +$346K 0.02% 659
2021
Q1 		$38.1M Sell
142,043
-3,810
-3% -$1.19M 0.02% 737
2020
Q4 		$45.9M Buy
145,853
+7,954
+6% +$2.24M 0.03% 564
2020
Q3 		$33.5M Sell
137,899
-9,186
-6% -$2.37M 0.02% 618
2020
Q2 		$38M Buy
147,085
+31,854
+28% +$5.46M 0.03% 534
2020
Q1 		$14M Buy
115,231
+17,879
+18% +$2.53M 0.01% 1003
2019
Q4 		$14.6M Buy
97,352
+48,968
+101% +$6.72M 0.01% 1189
2019
Q3 		$5.52M Sell
48,384
-16,640
-26% -$2.35M ﹤0.01% 1937
2019
Q2 		$9.51M Buy
65,024
+20,911
+47% +$2.88M 0.01% 1504
2019
Q1 		$6.12M Buy
44,113
+36,618
+489% +$5.01M 0.01% 1826
2018
Q4 		$851K Sell
7,495
-55
-0.7% -$7.69K ﹤0.01% 3072
2018
Q3 		$1.36M Sell
7,550
-1,723
-19% -$316K ﹤0.01% 2931
2018
Q2 		$1.56M Buy
+9,273
New +$1.48M ﹤0.01% 2829

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 $5.7T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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