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Caption Management’s Spotify SPOT Stock Holding History

Caption 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
Q1 		– Sell
-15,800
Closed -$2.97M – 1648
2023
Q4 		$2.97M Buy
15,800
+4,000
+34% +$698K 0.04% 496
2023
Q3 		$1.82M Hold
11,800
– – 0.03% 604
2023
Q2 		$1.89M Buy
11,800
+9,550
+424% +$1.38M 0.03% 507
2023
Q1 		$301K Buy
+2,250
New +$258K 0.01% 879
2021
Q2 		– Sell
-8,000
Closed -$2.14M – 1547
2021
Q1 		$2.14M Buy
+8,000
New +$2.49M 0.05% 498
2019
Q3 		– Sell
-7,600
Closed -$1.11M – 873
2019
Q2 		$1.11M Buy
+7,600
New +$1.05M 0.06% 350

Other funds holding SPOT

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Caption Management's SPOT Position: Q1 2024 in Review

Caption Management sold out of Spotify (SPOT) in Q1 2024, closing a stake of 15,800 shares — an estimated $2.97M sold.

Caption Management first reported a position in SPOT in Q2 2019 and held it in 6 quarters. The position peaked at $2.97M in Q4 2023. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Caption Management reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 15,800 Spotify shares in Q1 2024, an estimated $2.97M.
  • Caption Management first reported a position in Spotify in Q2 2019 and held it in 6 quarters.
  • Caption Management's Spotify position peaked at $2.97M in Q4 2023.
  • 720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.