XK
SPOT icon

Xact Kapitalforvaltning’s Spotify SPOT Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$3.22M Buy
26,487
+3,063
+13% +$434K 0.07% 241
2019
Q4 		$3.5M Buy
23,424
+1,084
+5% +$149K 0.06% 291
2019
Q3 		$2.55M Buy
22,340
+2,114
+10% +$298K 0.05% 346
2019
Q2 		$2.96M Buy
20,226
+11,206
+124% +$1.54M 0.06% 300
2019
Q1 		$1.25M Buy
+9,020
New +$1.23M 0.03% 498

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $23.8B AUM 34.25% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Xact Kapitalforvaltning's SPOT Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Spotify (SPOT) stake by 13% in Q1 2020, buying an estimated $434K and bringing the position to 26,487 shares worth $3.22M. The position accounts for 0.07% of the portfolio, ranked #241.

Xact Kapitalforvaltning first reported a position in SPOT in Q1 2019 and has held it in 5 quarters since. The position peaked at $3.5M in Q4 2019. 402 funds tracked by Wall St. Rank hold SPOT as of Q1 2020.

  • Xact Kapitalforvaltning held 26,487 shares of Spotify worth $3.22M as of Q1 2020.
  • Xact Kapitalforvaltning bought 3,063 Spotify shares in Q1 2020, an estimated $434K.
  • Spotify made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #241 holding.
  • Xact Kapitalforvaltning first reported a position in Spotify in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Spotify position peaked at $3.5M in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Spotify as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.