Crestone Asset Management’s Spotify SPOT Stock Holding History

Crestone Asset Management’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 Q2	–	Sell	-1,387	Closed	-$366K	–	73
2024 Q1	$366K	Hold	1,387	–	–	0.07%	69
2023 Q4	$261K	Hold	1,387	–	–	0.06%	82
2023 Q3	$214K	Hold	1,387	–	–	0.05%	108
2023 Q2	$223K	Buy	+1,387	New	+$201K	0.05%	70
2022 Q2	–	Sell	-2,067	Closed	-$312K	–	91
2022 Q1	$312K	Hold	2,067	–	–	0.07%	68
2021 Q4	$484K	Sell	2,067 -943	-31%	-$236K	0.1%	59
2021 Q3	$678K	Hold	3,010	–	–	0.15%	51
2021 Q2	$830K	Hold	3,010	–	–	0.18%	46
2021 Q1	$807K	Sell	3,010 -1,688	-36%	-$526K	0.21%	37
2020 Q4	$1.48M	Sell	4,698 -1,335	-22%	-$377K	0.39%	30
2020 Q3	$1.46M	Sell	6,033 -1,061	-15%	-$274K	0.46%	29
2020 Q2	$1.83M	Sell	7,094 -4,870	-41%	-$835K	0.61%	26
2020 Q1	$1.45M	Sell	11,964 -985	-8%	-$139K	0.59%	22
2019 Q4	$1.94M	Sell	12,949 -6,907	-35%	-$949K	0.66%	27
2019 Q3	$2.26M	Sell	19,856 -8,465	-30%	-$1.19M	0.86%	25
2019 Q2	$4.14M	Buy	28,321 +400	+1%	+$55K	1.45%	21
2019 Q1	$3.88M	Buy	27,921 +21,088	+309%	+$2.88M	1.37%	20
2018 Q4	$776K	Hold	6,833	–	–	0.29%	30
2018 Q3	$1.24M	Hold	6,833	–	–	0.54%	27
2018 Q2	$1.15M	Buy	+6,833	New	+$1.09M	0.51%	25

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

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

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

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

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

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

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

Crestone Asset Management's SPOT Position: Q2 2024 in Review

Crestone Asset Management sold out of Spotify (SPOT) in Q2 2024, closing a stake of 1,387 shares — an estimated $366K sold.

Crestone Asset Management first reported a position in SPOT in Q2 2018 and held it in 20 quarters. The position peaked at $4.14M in Q2 2019. 839 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

Crestone Asset Management reported no remaining Spotify position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 1,387 Spotify shares in Q2 2024, an estimated $366K.
Crestone Asset Management first reported a position in Spotify in Q2 2018 and held it in 20 quarters.
Crestone Asset Management's Spotify position peaked at $4.14M in Q2 2019.
839 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.