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Core Alternative Capital’s Spotify SPOT Stock Holding History

Core Alternative 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 		– Sell
-34
Closed -$6.39K – 370
2023
Q4 		$6.39K Sell
34
-4
-11% -$698 ﹤0.01% 344
2023
Q3 		$5.88K Hold
38
– – ﹤0.01% 362
2023
Q2 		$6.1K Buy
38
+4
+12% +$580 ﹤0.01% 345
2023
Q1 		$4.54K Buy
34
+9
+36% +$1.03K ﹤0.01% 363
2022
Q4 		$1.97K Sell
25
-13
-34% -$1.05K ﹤0.01% 368
2022
Q3 		$3K Hold
38
– – ﹤0.01% 395
2022
Q2 		$4K Buy
38
+14
+58% +$1.58K ﹤0.01% 377
2022
Q1 		$4K Buy
24
+21
+700% +$3.58K ﹤0.01% 374
2021
Q4 		$1K Buy
+3
New +$751 ﹤0.01% 411

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Core Alternative Capital's SPOT Position: Q1 2024 in Review

Core Alternative Capital sold out of Spotify (SPOT) in Q1 2024, closing a stake of 34 shares — an estimated $6.39K sold.

Core Alternative Capital first reported a position in SPOT in Q4 2021 and held it in 9 quarters. The position peaked at $6.39K in Q4 2023. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Core Alternative Capital reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
  • Core Alternative Capital sold 34 Spotify shares in Q1 2024, an estimated $6.39K.
  • Core Alternative Capital first reported a position in Spotify in Q4 2021 and held it in 9 quarters.
  • Core Alternative Capital's Spotify position peaked at $6.39K in Q4 2023.
  • 720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

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