QSS
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Quantitative Systematic Strategies’s Spotify SPOT Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-933
Closed -$226K – 739
2020
Q3 		$226K Buy
+933
New +$241K 0.04% 499
2018
Q3 		– Sell
-3,215
Closed -$541K – 777
2018
Q2 		$541K Buy
+3,215
New +$514K 0.1% 325

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Quantitative Systematic Strategies's SPOT Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Spotify (SPOT) in Q4 2020, closing a stake of 933 shares — an estimated $226K sold.

Quantitative Systematic Strategies first reported a position in SPOT in Q2 2018 and held it in 2 quarters. The position peaked at $541K in Q2 2018. 567 funds tracked by Wall St. Rank hold SPOT as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Spotify position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 933 Spotify shares in Q4 2020, an estimated $226K.
  • Quantitative Systematic Strategies first reported a position in Spotify in Q2 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Spotify position peaked at $541K in Q2 2018.
  • 567 funds tracked by Wall St. Rank held Spotify as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.