Duality Advisers’s Spotify SPOT Stock Holding History

Duality Advisers’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 Q2	–	Sell	-7,039	Closed	-$1.86M	–	467
2024 Q1	$1.86M	Buy	7,039 +2,584	+58%	+$607K	0.18%	198
2023 Q4	$837K	Buy	+4,455	New	+$778K	0.09%	341
2023 Q3	–	Sell	-7,063	Closed	-$1.13M	–	704
2023 Q2	$1.13M	Buy	+7,063	New	+$1.02M	0.14%	260
2022 Q4	–	Sell	-41,972	Closed	-$3.62M	–	764
2022 Q3	$3.62M	Buy	41,972 +10,169	+32%	+$1.09M	0.39%	69
2022 Q2	$2.98M	Buy	+31,803	New	+$3.59M	0.29%	107
2022 Q1	–	Sell	-2,574	Closed	-$602K	–	815
2021 Q4	$602K	Sell	2,574 -2,352	-48%	-$588K	0.07%	383
2021 Q3	$1.11M	Buy	+4,926	New	+$1.16M	0.09%	333
2021 Q2	–	Sell	-3,052	Closed	-$818K	–	720
2021 Q1	$818K	Buy	+3,052	New	+$951K	0.07%	378
2020 Q4	–	Sell	-15,530	Closed	-$3.77M	–	718
2020 Q3	$3.77M	Buy	+15,530	New	+$4.01M	0.24%	101

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Duality Advisers's SPOT Position: Q2 2024 in Review

Duality Advisers sold out of Spotify (SPOT) in Q2 2024, closing a stake of 7,039 shares — an estimated $1.86M sold.

Duality Advisers first reported a position in SPOT in Q3 2020 and held it in 9 quarters. The position peaked at $3.77M in Q3 2020. 839 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

Duality Advisers reported no remaining Spotify position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 7,039 Spotify shares in Q2 2024, an estimated $1.86M.
Duality Advisers first reported a position in Spotify in Q3 2020 and held it in 9 quarters.
Duality Advisers's Spotify position peaked at $3.77M in Q3 2020.
839 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.