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Polar Capital’s Spotify SPOT Stock Holding History

Polar Capital’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 		$87.4M Buy
360,191
+58,430
+19% +$15.1M 0.65% 37
2020
Q2 		$77.9M Sell
301,761
-160,192
-35% -$27.5M 0.67% 36
2020
Q1 		$56.1M Buy
461,953
+151,342
+49% +$21.4M 0.6% 45
2019
Q4 		$46.5M Sell
310,611
-2,452
-0.8% -$337K 0.4% 73
2019
Q3 		$35.7M Sell
313,063
-25,450
-8% -$3.59M 0.32% 94
2019
Q2 		$49.5M Sell
338,513
-8,643
-2% -$1.19M 0.43% 76
2019
Q1 		$48.2M Buy
347,156
+280,594
+422% +$38.4M 0.45% 78
2018
Q4 		$7.55M Sell
66,562
-5,910
-8% -$826K 0.08% 188
2018
Q3 		$13.1M Buy
+72,472
New +$13.3M 0.11% 170

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 $20.5B AUM 26.83% 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

Polar Capital's SPOT Position: Q3 2020 in Review

Polar Capital increased its Spotify (SPOT) stake by 19% in Q3 2020, buying an estimated $15.1M and bringing the position to 360,191 shares worth $87.4M. The position accounts for 0.65% of the portfolio, ranked #37.

Polar Capital first reported a position in SPOT in Q3 2018 and has held it in 9 quarters since. 525 funds tracked by Wall St. Rank hold SPOT as of Q3 2020.

  • Polar Capital held 360,191 shares of Spotify worth $87.4M as of Q3 2020.
  • Polar Capital bought 58,430 Spotify shares in Q3 2020, an estimated $15.1M.
  • Spotify made up 0.65% of Polar Capital's portfolio in Q3 2020, its #37 holding.
  • Polar Capital first reported a position in Spotify in Q3 2018 and has held it in 9 quarters since.
  • 525 funds tracked by Wall St. Rank held Spotify as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.