CG
SPOT icon

Cutler Group’s Spotify SPOT Stock Holding History

Cutler Group’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 		$860K Sell
3,262
-4,348
-57% -$1.02M 0.28% 81
2023
Q4 		$1.43M Buy
7,610
+862
+13% +$151K 0.13% 162
2023
Q3 		$1.04M Buy
6,748
+2,302
+52% +$351K 0.11% 217
2023
Q2 		$713K Sell
4,446
-1,969
-31% -$285K 0.1% 235
2023
Q1 		$857K Buy
6,415
+3,250
+103% +$372K 0.09% 228
2022
Q4 		$249K Sell
3,165
-230
-7% -$18.6K 0.02% 684
2022
Q3 		$292K Buy
3,395
+1,290
+61% +$138K 0.02% 787
2022
Q2 		$197K Buy
2,105
+1,702
+422% +$192K 0.01% 1022
2022
Q1 		$60K Sell
403
-7,296
-95% -$1.25M ﹤0.01% 2110
2021
Q4 		$1.8M Buy
7,699
+2,605
+51% +$652K 0.08% 282
2021
Q3 		$1.15M Buy
5,094
+250
+5% +$58.9K 0.05% 409
2021
Q2 		$1.33M Sell
4,844
-129
-3% -$32.7K 0.06% 344
2021
Q1 		$1.33M Sell
4,973
-46,866
-90% -$14.6M 0.07% 330
2020
Q4 		$16.3M Buy
51,839
+12,741
+33% +$3.6M 0.78% 14
2020
Q3 		$9.48M Sell
39,098
-1,523
-4% -$393K 0.58% 25
2020
Q2 		$10.5M Buy
40,621
+32,522
+402% +$5.58M 0.69% 19
2020
Q1 		$983K Sell
8,099
-19,113
-70% -$2.71M 0.05% 352
2019
Q4 		$4.07M Buy
27,212
+4,453
+20% +$612K 0.25% 61
2019
Q3 		$2.59M Buy
22,759
+3,737
+20% +$528K 0.24% 55
2019
Q2 		$2.78M Buy
+19,022
New +$2.62M 0.26% 62
2019
Q1 		– Sell
-20,871
Closed -$2.37M – 4701
2018
Q4 		$2.37M Sell
20,871
-16,623
-44% -$2.32M 0.22% 68
2018
Q3 		$6.78M Buy
37,494
+15,448
+70% +$2.83M 0.47% 36
2018
Q2 		$3.71M Buy
+22,046
New +$3.53M 0.3% 58

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

Cutler Group's SPOT Position: Q1 2024 in Review

Cutler Group reduced its Spotify (SPOT) stake by 57% in Q1 2024, selling an estimated $1.02M and leaving 3,262 shares worth $860K. The position accounts for 0.28% of the portfolio, ranked #81.

Cutler Group first reported a position in SPOT in Q2 2018 and has held it in 23 quarters since. The position peaked at $16.3M in Q4 2020. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Cutler Group held 3,262 shares of Spotify worth $860K as of Q1 2024.
  • Cutler Group sold 4,348 Spotify shares in Q1 2024, an estimated $1.02M.
  • Spotify made up 0.28% of Cutler Group's portfolio in Q1 2024, its #81 holding.
  • Cutler Group first reported a position in Spotify in Q2 2018 and has held it in 23 quarters since.
  • Cutler Group's Spotify position peaked at $16.3M in Q4 2020.
  • 720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.