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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 		$26K Sell
17,200
-27,200
-61% -$6.39M 0.01% 924
2023
Q4 		$455K Buy
44,400
+24,000
+118% +$4.19M 0.04% 451
2023
Q3 		$299K Sell
20,400
-5,000
-20% -$762K 0.03% 599
2023
Q2 		$177K Sell
25,400
-7,800
-23% -$1.13M 0.02% 666
2023
Q1 		$145K Buy
33,200
+29,200
+730% +$3.34M 0.02% 828
2022
Q4 		$138K Sell
4,000
-11,200
-74% -$903K 0.01% 991
2022
Q3 		$444K Buy
15,200
+6,300
+71% +$674K 0.03% 589
2022
Q2 		$388K Sell
8,900
-3,400
-28% -$383K 0.03% 645
2022
Q1 		$321K Sell
12,300
-6,800
-36% -$1.16M 0.02% 904
2021
Q4 		$320K Buy
19,100
+3,500
+22% +$876K 0.01% 998
2021
Q3 		$244K Buy
15,600
+13,600
+680% +$3.21M 0.01% 1221
2021
Q2 		$1K Sell
2,000
-1,700
-46% -$431K ﹤0.01% 5419
2021
Q1 		$85K Sell
3,700
-38,600
-91% -$12M ﹤0.01% 1902
2020
Q4 		$57K Sell
42,300
-8,900
-17% -$2.51M ﹤0.01% 1917
2020
Q3 		$205K Sell
51,200
-28,700
-36% -$7.41M 0.01% 897
2020
Q2 		$384K Buy
79,900
+55,000
+221% +$9.43M 0.03% 578
2020
Q1 		$394K Sell
24,900
-13,600
-35% -$1.93M 0.02% 644
2019
Q4 		$66K Sell
38,500
-9,000
-19% -$1.24M ﹤0.01% 1437
2019
Q3 		$418K Sell
47,500
-500
-1% -$70.6K 0.04% 403
2019
Q2 		$146K Buy
+48,000
New +$6.6M 0.01% 885
2019
Q1 		– Sell
-31,200
Closed -$711K – 4702
2018
Q4 		$711K Sell
31,200
-22,200
-42% -$3.1M 0.07% 255
2018
Q3 		$316K Buy
53,400
+13,000
+32% +$2.38M 0.02% 638
2018
Q2 		$227K Buy
+40,400
New +$6.46M 0.02% 727

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.