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Aquatic Capital Management’s Spotify SPOT Stock Holding History

Aquatic Capital 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
Q3 		– Sell
-32,320
Closed -$10.1M – 1518
2024
Q2 		$10.1M Buy
32,320
+21,960
+212% +$6.61M 0.37% 66
2024
Q1 		$2.73M Sell
10,360
-33,940
-77% -$7.97M 0.09% 214
2023
Q4 		$8.32M Buy
44,300
+4,500
+11% +$786K 0.21% 116
2023
Q3 		$6.16M Buy
39,800
+38,000
+2,111% +$5.79M 0.26% 102
2023
Q2 		$289K Sell
1,800
-11,500
-86% -$1.67M 0.02% 568
2023
Q1 		$1.78M Buy
+13,300
New +$1.52M 0.11% 206
2022
Q4 		– Sell
-8,100
Closed -$699K – 1795
2022
Q3 		$699K Buy
8,100
+5,700
+238% +$610K 0.07% 335
2022
Q2 		$225K Buy
+2,400
New +$271K 0.07% 308
2022
Q1 		– Sell
-200
Closed -$47K – 1492
2021
Q4 		$47K Buy
+200
New +$50K 0.09% 326

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Aquatic Capital Management's SPOT Position: Q3 2024 in Review

Aquatic Capital Management sold out of Spotify (SPOT) in Q3 2024, closing a stake of 32,320 shares — an estimated $10.1M sold.

Aquatic Capital Management first reported a position in SPOT in Q4 2021 and held it in 9 quarters. The position peaked at $10.1M in Q2 2024. 909 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

  • Aquatic Capital Management reported no remaining Spotify position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 32,320 Spotify shares in Q3 2024, an estimated $10.1M.
  • Aquatic Capital Management first reported a position in Spotify in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's Spotify position peaked at $10.1M in Q2 2024.
  • 909 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.