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Eisler Capital (UK)’s Spotify SPOT Stock Holding History

Eisler Capital (UK)’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 		– Sell
-54,200
Closed -$10.2M – 705
2023
Q4 		$10.2M Sell
54,200
-35,600
-40% -$6.22M 0.08% 194
2023
Q3 		$13.9M Buy
89,800
+62,000
+223% +$9.44M 0.09% 182
2023
Q2 		$4.46M Buy
+27,800
New +$4.03M 0.03% 233

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Eisler Capital (UK)'s SPOT Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Spotify (SPOT) in Q2 2024, closing a stake of 3,784 shares — an estimated $999K sold.

Eisler Capital (UK) first reported a position in SPOT in Q3 2022 and held it in 4 quarters. The position peaked at $4.47M in Q3 2023. 839 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Spotify position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 3,784 Spotify shares in Q2 2024, an estimated $999K.
  • Eisler Capital (UK) first reported a position in Spotify in Q3 2022 and held it in 4 quarters.
  • Eisler Capital (UK)'s Spotify position peaked at $4.47M in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.