CenterBook Partners’s Spotify SPOT Stock Holding History

CenterBook 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
2026 Q1	$6.07M	Buy	12,524 +5,973	+91%	+$3M	0.33%	84
2025 Q4	$3.8M	Sell	6,551 -2,678	-29%	-$1.67M	0.19%	150
2025 Q3	$6.44M	Buy	9,229 +6,958	+306%	+$4.87M	0.32%	75
2025 Q2	$1.74M	Sell	2,271 -6,284	-73%	-$4.03M	0.1%	242
2025 Q1	$4.71M	Sell	8,555 -28,044	-77%	-$15.7M	0.3%	91
2024 Q4	$16.4M	Buy	36,599 +32,633	+823%	+$14M	0.98%	15
2024 Q3	$1.46M	Sell	3,966 -3,532	-47%	-$1.17M	0.09%	245
2024 Q2	$2.35M	Buy	+7,498	New	+$2.26M	0.15%	241
2024 Q1	–	Sell	-1,433	Closed	-$269K	–	481
2023 Q4	$269K	Buy	+1,433	New	+$250K	0.03%	364
2023 Q3	–	Sell	-6,286	Closed	-$1.01M	–	493
2023 Q2	$1.01M	Sell	6,286 -2,322	-27%	-$336K	0.13%	243
2023 Q1	$1.15M	Sell	8,608 -34,398	-80%	-$3.94M	0.16%	212
2022 Q4	$3.4M	Buy	43,006 +19,133	+80%	+$1.54M	0.56%	38
2022 Q3	$2.06M	Sell	23,873 -1,405	-6%	-$150K	0.4%	73
2022 Q2	$2.37M	Buy	25,278 +18,230	+259%	+$2.06M	0.51%	45
2022 Q1	$1.06M	Buy	7,048 +2,922	+71%	+$499K	0.38%	77
2021 Q4	$966K	Buy	+4,126	New	+$1.03M	0.57%	44

Other funds holding SPOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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