CG
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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 		$59K Sell
700
-21,600
-97% -$5.07M 0.02% 608
2023
Q4 		$380K Buy
22,300
+8,500
+62% +$1.48M 0.03% 508
2023
Q3 		$133K Buy
13,800
+5,800
+73% +$883K 0.01% 967
2023
Q2 		$177K Buy
8,000
+2,300
+40% +$333K 0.02% 665
2023
Q1 		$91K Sell
5,700
-6,600
-54% -$756K 0.01% 1023
2022
Q4 		$19K Buy
12,300
+500
+4% +$40.3K ﹤0.01% 2264
2022
Q3 		$5K Buy
11,800
+2,000
+20% +$214K ﹤0.01% 3698
2022
Q2 		$5K Sell
9,800
-28,300
-74% -$3.19M ﹤0.01% 3767
2022
Q1 		$85K Buy
38,100
+29,500
+343% +$5.03M ﹤0.01% 1817
2021
Q4 		$18K Buy
+8,600
New +$2.15M ﹤0.01% 3213
2021
Q3 		– Sell
-100
Closed -$1K – 6316
2021
Q2 		$1K Sell
100
-2,400
-96% -$609K ﹤0.01% 5418
2021
Q1 		$9K Sell
2,500
-4,500
-64% -$1.4M ﹤0.01% 3906
2020
Q4 		$213K Sell
7,000
-8,200
-54% -$2.31M 0.01% 1054
2020
Q3 		$173K Sell
15,200
-61,300
-80% -$15.8M 0.01% 998
2020
Q2 		$1.83M Buy
76,500
+42,800
+127% +$7.34M 0.12% 177
2020
Q1 		$64K Buy
33,700
+29,900
+787% +$4.23M ﹤0.01% 1584
2019
Q4 		$23K Sell
3,800
-15,600
-80% -$2.14M ﹤0.01% 2139
2019
Q3 		$16K Sell
19,400
-19,500
-50% -$2.75M ﹤0.01% 2342
2019
Q2 		$82K Buy
+38,900
New +$5.35M 0.01% 1213
2019
Q1 		– Sell
-41,800
Closed -$44K – 4700
2018
Q4 		$44K Sell
41,800
-12,400
-23% -$1.73M ﹤0.01% 1562
2018
Q3 		$216K Buy
54,200
+24,000
+79% +$4.4M 0.02% 804
2018
Q2 		$96K Buy
+30,200
New +$4.83M 0.01% 1172

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.