BFM
SPOT icon

Boothbay Fund Management’s Spotify SPOT Stock Holding History

Boothbay Fund 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
2026
Q1 		$8.98M Buy
18,518
+6,323
+52% +$3.17M 0.21% 160
2025
Q4 		$7.08M Sell
12,195
-90
-0.7% -$56.3K 0.18% 206
2025
Q3 		$8.57M Sell
12,285
-2,517
-17% -$1.76M 0.22% 191
2025
Q2 		$11.4M Buy
14,802
+5,931
+67% +$3.81M 0.35% 100
2025
Q1 		$4.88M Buy
8,871
+6,771
+322% +$3.78M 0.17% 219
2024
Q4 		$939K Buy
+2,100
New +$899K 0.03% 662
2024
Q3 		– Hold
0
– – – 1976
2022
Q4 		– Sell
-3,025
Closed -$261K – 2487
2022
Q3 		$261K Buy
+3,025
New +$324K 0.01% 1628
2021
Q3 		– Sell
-1,790
Closed -$493K – 2232
2021
Q2 		$493K Sell
1,790
-4,110
-70% -$1.04M 0.02% 1010
2021
Q1 		$1.58M Buy
5,900
+4,233
+254% +$1.32M 0.08% 406
2020
Q4 		$525K Sell
1,667
-77
-4% -$21.7K 0.03% 728
2020
Q3 		$423K Buy
+1,744
New +$450K 0.03% 702

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
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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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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