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 $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Parametric Portfolio Associates's SPOT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Spotify (SPOT) stake by 23% in Q1 2022, buying an estimated $5.72M and bringing the position to 179,569 shares worth $27.1M. The position accounts for 0.01% of the portfolio, ranked #802.

Parametric Portfolio Associates first reported a position in SPOT in Q2 2018 and has held it in 16 quarters since. The position peaked at $45.9M in Q4 2020. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Parametric Portfolio Associates held 179,569 shares of Spotify worth $27.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 33,508 Spotify shares in Q1 2022, an estimated $5.72M.
  • Spotify made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #802 holding.
  • Parametric Portfolio Associates first reported a position in Spotify in Q2 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's Spotify position peaked at $45.9M in Q4 2020.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.