Chartwell Investment Partners’s Spotify SPOT Stock Holding History

Chartwell Investment 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	$3.63M	Sell	9,855 -365	-4%	-$121K	0.12%	227
2024 Q2	$3.21M	Buy	+10,220	New	+$3.08M	0.11%	233
2021 Q3	–	Sell	-7,623	Closed	-$2.1M	–	441
2021 Q2	$2.1M	Sell	7,623 -7	-0.1%	-$1.78K	0.06%	290
2021 Q1	$2.04M	Sell	7,630 -844	-10%	-$263K	0.06%	280
2020 Q4	$2.67M	Buy	8,474 +121	+1%	+$34.1K	0.08%	248
2020 Q3	$2.03M	Sell	8,353 -9	-0.1%	-$2.33K	0.07%	272
2020 Q2	$2.16M	Buy	8,362 +24	+0.3%	+$4.12K	0.08%	261
2020 Q1	$1.01M	Buy	+8,338	New	+$1.18M	0.05%	314

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Chartwell Investment Partners's SPOT Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Spotify (SPOT) stake by 3.6% in Q3 2024, selling an estimated $121K and leaving 9,855 shares worth $3.63M. The position accounts for 0.12% of the portfolio, ranked #227.

Chartwell Investment Partners first reported a position in SPOT in Q1 2020 and has held it in 8 quarters since. 909 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

Chartwell Investment Partners held 9,855 shares of Spotify worth $3.63M as of Q3 2024.
Chartwell Investment Partners sold 365 Spotify shares in Q3 2024, an estimated $121K.
Spotify made up 0.12% of Chartwell Investment Partners's portfolio in Q3 2024, its #227 holding.
Chartwell Investment Partners first reported a position in Spotify in Q1 2020 and has held it in 8 quarters since.
909 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.