SP
SPOT icon

Symmetry Partners’s Spotify SPOT Stock Holding History

Symmetry Partners’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
Q2 		– Sell
-2,063
Closed -$553K – 667
2021
Q1 		$553K Sell
2,063
-316
-13% -$98.5K 0.04% 365
2020
Q4 		$749K Buy
2,379
+792
+50% +$224K 0.06% 254
2020
Q3 		$385K Buy
+1,587
New +$410K 0.03% 407

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
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
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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Symmetry Partners's SPOT Position: Q2 2021 in Review

Symmetry Partners sold out of Spotify (SPOT) in Q2 2021, closing a stake of 2,063 shares — an estimated $553K sold.

Symmetry Partners first reported a position in SPOT in Q3 2020 and held it in 3 quarters. The position peaked at $749K in Q4 2020. 558 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

  • Symmetry Partners reported no remaining Spotify position as of Q2 2021 after selling out during the quarter.
  • Symmetry Partners sold 2,063 Spotify shares in Q2 2021, an estimated $553K.
  • Symmetry Partners first reported a position in Spotify in Q3 2020 and held it in 3 quarters.
  • Symmetry Partners's Spotify position peaked at $749K in Q4 2020.
  • 558 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on Symmetry Partners's 13F filing for Q2 2021, filed 7 Jul 2021.