DGAM
SPOT icon

Desjardins Global Asset Management’s Spotify SPOT Stock Holding History

Desjardins Global 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
2023
Q3 		– Sell
-1,406
Closed -$226K – 718
2023
Q2 		$226K Buy
1,406
+1,009
+254% +$146K 0.03% 415
2023
Q1 		$53K Buy
397
+7
+2% +$801 0.01% 518
2022
Q4 		$30K Sell
390
-38
-9% -$3.06K ﹤0.01% 456
2022
Q3 		$36K Buy
428
+60
+16% +$6.42K ﹤0.01% 434
2022
Q2 		$34K Buy
+368
New +$41.5K ﹤0.01% 445
2022
Q1 		– Sell
-443
Closed -$103K – 460
2021
Q4 		$103K Buy
+443
New +$111K 0.01% 404

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
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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Desjardins Global Asset Management's SPOT Position: Q3 2023 in Review

Desjardins Global Asset Management sold out of Spotify (SPOT) in Q3 2023, closing a stake of 1,406 shares — an estimated $226K sold.

Desjardins Global Asset Management first reported a position in SPOT in Q4 2021 and held it in 6 quarters. The position peaked at $226K in Q2 2023. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

  • Desjardins Global Asset Management reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
  • Desjardins Global Asset Management sold 1,406 Spotify shares in Q3 2023, an estimated $226K.
  • Desjardins Global Asset Management first reported a position in Spotify in Q4 2021 and held it in 6 quarters.
  • Desjardins Global Asset Management's Spotify position peaked at $226K in Q2 2023.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Desjardins Global Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.