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CTC Alternative Strategies’s Spotify SPOT Stock Holding History

CTC Alternative Strategies’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
Q4 		– Sell
-2,987
Closed -$1.1M – 83
2024
Q3 		$1.1M Sell
2,987
-3,566
-54% -$1.19M 1.38% 14
2024
Q2 		$2.06M Buy
6,553
+2,853
+77% +$859K 0.87% 18
2024
Q1 		$976K Buy
+3,700
New +$869K 0.61% 22

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CTC Alternative Strategies's SPOT Position: Q4 2024 in Review

CTC Alternative Strategies sold out of Spotify (SPOT) in Q4 2024, closing a stake of 2,987 shares — an estimated $1.1M sold.

CTC Alternative Strategies first reported a position in SPOT in Q1 2024 and held it in 3 quarters. The position peaked at $2.06M in Q2 2024. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • CTC Alternative Strategies reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,987 Spotify shares in Q4 2024, an estimated $1.1M.
  • CTC Alternative Strategies first reported a position in Spotify in Q1 2024 and held it in 3 quarters.
  • CTC Alternative Strategies's Spotify position peaked at $2.06M in Q2 2024.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on CTC Alternative Strategies's 13F filing for Q4 2024, filed 19 Feb 2025.