AG
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Algert Global’s Spotify SPOT Stock Holding History

Algert Global’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
Q4 		– Sell
-11,999
Closed -$4.42M – 1321
2024
Q3 		$4.42M Buy
11,999
+10,505
+703% +$3.49M 0.12% 295
2024
Q2 		$469K Buy
1,494
+476
+47% +$143K 0.02% 940
2024
Q1 		$269K Sell
1,018
-244
-19% -$57.3K 0.01% 911
2023
Q4 		$237K Sell
1,262
-1,490
-54% -$260K 0.01% 991
2023
Q3 		$426K Sell
2,752
-6,411
-70% -$976K 0.02% 794
2023
Q2 		$1.47M Buy
9,163
+2,128
+30% +$308K 0.06% 505
2023
Q1 		$940K Buy
+7,035
New +$805K 0.04% 658
2022
Q1 		– Sell
-4,939
Closed -$1.16M – 1302
2021
Q4 		$1.16M Buy
4,939
+659
+15% +$165K 0.14% 235
2021
Q3 		$964K Buy
+4,280
New +$1.01M 0.13% 242
2021
Q2 		– Sell
-2,283
Closed -$612K – 521
2021
Q1 		$612K Buy
+2,283
New +$712K 0.2% 180

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Algert Global's SPOT Position: Q4 2024 in Review

Algert Global sold out of Spotify (SPOT) in Q4 2024, closing a stake of 11,999 shares — an estimated $4.42M sold.

Algert Global first reported a position in SPOT in Q1 2021 and held it in 10 quarters. The position peaked at $4.42M in Q3 2024. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Algert Global reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 11,999 Spotify shares in Q4 2024, an estimated $4.42M.
  • Algert Global first reported a position in Spotify in Q1 2021 and held it in 10 quarters.
  • Algert Global's Spotify position peaked at $4.42M in Q3 2024.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.