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Cladis Investment Advisory’s Spotify SPOT Stock Holding History

Cladis Investment Advisory’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
2023
Q3 		– Sell
-1,250
Closed -$201K – 141
2023
Q2 		$201K Buy
+1,250
New +$181K 0.17% 126
2022
Q2 		– Sell
-1,650
Closed -$249K – 147
2022
Q1 		$249K Buy
1,650
+725
+78% +$124K 0.2% 126
2021
Q4 		$216K Buy
+925
New +$231K 0.17% 137

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Cladis Investment Advisory's SPOT Position: Q3 2023 in Review

Cladis Investment Advisory sold out of Spotify (SPOT) in Q3 2023, closing a stake of 1,250 shares — an estimated $201K sold.

Cladis Investment Advisory first reported a position in SPOT in Q4 2021 and held it in 3 quarters. The position peaked at $249K in Q1 2022. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

  • Cladis Investment Advisory reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
  • Cladis Investment Advisory sold 1,250 Spotify shares in Q3 2023, an estimated $201K.
  • Cladis Investment Advisory first reported a position in Spotify in Q4 2021 and held it in 3 quarters.
  • Cladis Investment Advisory's Spotify position peaked at $249K in Q1 2022.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Cladis Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.