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Carmel Capital Partners’s Spotify SPOT Stock Holding History

Carmel Capital Partners’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
-2,274
Closed -$714K – 177
2024
Q2 		$714K Sell
2,274
-465
-17% -$140K 0.3% 65
2024
Q1 		$723K Sell
2,739
-767
-22% -$180K 0.3% 68
2023
Q4 		$659K Sell
3,506
-154
-4% -$26.9K 0.34% 62
2023
Q3 		$566K Sell
3,660
-562
-13% -$85.6K 0.25% 72
2023
Q2 		$678K Buy
4,222
+176
+4% +$25.5K 0.35% 61
2023
Q1 		$541K Sell
4,046
-978
-19% -$112K 0.32% 68
2022
Q4 		$397K Sell
5,024
-1,478
-23% -$119K 0.27% 78
2022
Q3 		$561K Buy
6,502
+196
+3% +$21K 0.54% 52
2022
Q2 		$592K Buy
6,306
+116
+2% +$13.1K 0.55% 57
2022
Q1 		$935K Buy
6,190
+1,697
+38% +$290K 0.78% 37
2021
Q4 		$1.05M Buy
+4,493
New +$1.12M 0.78% 31

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

Carmel Capital Partners's SPOT Position: Q3 2024 in Review

Carmel Capital Partners sold out of Spotify (SPOT) in Q3 2024, closing a stake of 2,274 shares — an estimated $714K sold.

Carmel Capital Partners first reported a position in SPOT in Q4 2021 and held it in 11 quarters. The position peaked at $1.05M in Q4 2021. 909 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

  • Carmel Capital Partners reported no remaining Spotify position as of Q3 2024 after selling out during the quarter.
  • Carmel Capital Partners sold 2,274 Spotify shares in Q3 2024, an estimated $714K.
  • Carmel Capital Partners first reported a position in Spotify in Q4 2021 and held it in 11 quarters.
  • Carmel Capital Partners's Spotify position peaked at $1.05M in Q4 2021.
  • 909 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on Carmel Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.