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Advisory Research’s Spotify SPOT Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-2,554
Closed -$480K – 296
2023
Q4 		$480K Buy
+2,554
New +$446K 0.07% 240
2023
Q3 		– Sell
-2,406
Closed -$386K – 482
2023
Q2 		$386K Sell
2,406
-396
-14% -$57.4K 0.05% 336
2023
Q1 		$374K Buy
+2,802
New +$321K 0.06% 270
2020
Q4 		– Sell
-1,372
Closed -$333K – 348
2020
Q3 		$333K Sell
1,372
-526
-28% -$136K 0.03% 263
2020
Q2 		$490K Buy
+1,898
New +$325K 0.04% 240

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Advisory Research's SPOT Position: Q1 2024 in Review

Advisory Research sold out of Spotify (SPOT) in Q1 2024, closing a stake of 2,554 shares — an estimated $480K sold.

Advisory Research first reported a position in SPOT in Q2 2020 and held it in 5 quarters. The position peaked at $490K in Q2 2020. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Advisory Research reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 2,554 Spotify shares in Q1 2024, an estimated $480K.
  • Advisory Research first reported a position in Spotify in Q2 2020 and held it in 5 quarters.
  • Advisory Research's Spotify position peaked at $490K in Q2 2020.
  • 720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.