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Alpine Global Management’s Spotify SPOT Stock Holding History

Alpine Global Management’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
-2,676
Closed -$986K – 250
2024
Q3 		$986K Buy
+2,676
New +$890K 0.24% 77
2022
Q1 		– Sell
-2,979
Closed -$697K – 694
2021
Q4 		$697K Buy
+2,979
New +$745K 0.1% 215

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

Alpine Global Management's SPOT Position: Q4 2024 in Review

Alpine Global Management sold out of Spotify (SPOT) in Q4 2024, closing a stake of 2,676 shares — an estimated $986K sold.

Alpine Global Management first reported a position in SPOT in Q4 2021 and held it in 2 quarters. The position peaked at $986K in Q3 2024. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Alpine Global Management reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • Alpine Global Management sold 2,676 Spotify shares in Q4 2024, an estimated $986K.
  • Alpine Global Management first reported a position in Spotify in Q4 2021 and held it in 2 quarters.
  • Alpine Global Management's Spotify position peaked at $986K in Q3 2024.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

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