Cipher Capital’s Spotify SPOT Stock Holding History

Cipher Capital’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	$213K	Sell	807 -1,869	-70%	-$439K	0.1%	360
2023 Q4	$503K	Buy	2,676 +864	+48%	+$151K	0.16%	205
2023 Q3	$280K	Sell	1,812 -20,574	-92%	-$3.13M	0.2%	184
2023 Q2	$3.59M	Buy	22,386 +16,318	+269%	+$2.36M	0.61%	27
2023 Q1	$811K	Buy	+6,068	New	+$695K	0.15%	230
2022 Q3	–	Sell	-6,021	Closed	-$565K	–	595
2022 Q2	$565K	Buy	+6,021	New	+$679K	0.13%	217
2021 Q2	–	Sell	-3,921	Closed	-$1.05M	–	543
2021 Q1	$1.05M	Buy	+3,921	New	+$1.22M	0.12%	252
2020 Q4	–	Sell	-8,188	Closed	-$1.99M	–	625
2020 Q3	$1.99M	Sell	8,188 -9,279	-53%	-$2.4M	0.26%	116
2020 Q2	$4.51M	Buy	+17,467	New	+$2.99M	0.71%	24
2020 Q1	–	Sell	-13,497	Closed	-$2.02M	–	574
2019 Q4	$2.02M	Buy	+13,497	New	+$1.85M	0.14%	215
2019 Q3	–	Sell	-14,986	Closed	-$2.19M	–	654
2019 Q2	$2.19M	Buy	+14,986	New	+$2.06M	0.19%	185

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Cipher Capital's SPOT Position: Q1 2024 in Review

Cipher Capital reduced its Spotify (SPOT) stake by 70% in Q1 2024, selling an estimated $439K and leaving 807 shares worth $213K. The position accounts for 0.1% of the portfolio, ranked #360.

Cipher Capital first reported a position in SPOT in Q2 2019 and has held it in 11 quarters since. The position peaked at $4.51M in Q2 2020. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

Cipher Capital held 807 shares of Spotify worth $213K as of Q1 2024.
Cipher Capital sold 1,869 Spotify shares in Q1 2024, an estimated $439K.
Spotify made up 0.1% of Cipher Capital's portfolio in Q1 2024, its #360 holding.
Cipher Capital first reported a position in Spotify in Q2 2019 and has held it in 11 quarters since.
Cipher Capital's Spotify position peaked at $4.51M in Q2 2020.
720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.