EARNEST Partners’s Spotify SPOT Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-68	Closed	-$10.5K	–	972
2023 Q3	$10.5K	Hold	68	–	–	﹤0.01%	623
2023 Q2	$10.9K	Hold	68	–	–	﹤0.01%	617
2023 Q1	$9.09K	Hold	68	–	–	﹤0.01%	642
2022 Q4	$5.37K	Hold	68	–	–	﹤0.01%	771
2022 Q3	$6K	Hold	68	–	–	﹤0.01%	729
2022 Q2	$6K	Hold	68	–	–	﹤0.01%	749
2022 Q1	$10K	Hold	68	–	–	﹤0.01%	663
2021 Q4	$16K	Hold	68	–	–	﹤0.01%	562
2021 Q3	$15K	Hold	68	–	–	﹤0.01%	559
2021 Q2	$19K	Hold	68	–	–	﹤0.01%	503
2021 Q1	$18K	Hold	68	–	–	﹤0.01%	493
2020 Q4	$21K	Hold	68	–	–	﹤0.01%	438
2020 Q3	$16K	Hold	68	–	–	﹤0.01%	454
2020 Q2	$18K	Hold	68	–	–	﹤0.01%	424
2020 Q1	$8K	Hold	68	–	–	﹤0.01%	571
2019 Q4	$10K	Buy	+68	New	+$9.34K	﹤0.01%	600

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

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

EARNEST Partners's SPOT Position: Q4 2023 in Review

EARNEST Partners sold out of Spotify (SPOT) in Q4 2023, closing a stake of 68 shares — an estimated $10.5K sold.

EARNEST Partners first reported a position in SPOT in Q4 2019 and held it in 16 quarters. The position peaked at $21K in Q4 2020. 655 funds tracked by Wall St. Rank hold SPOT as of Q4 2023.

EARNEST Partners reported no remaining Spotify position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 68 Spotify shares in Q4 2023, an estimated $10.5K.
EARNEST Partners first reported a position in Spotify in Q4 2019 and held it in 16 quarters.
EARNEST Partners's Spotify position peaked at $21K in Q4 2020.
655 funds tracked by Wall St. Rank held Spotify as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.