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

Eisler Capital (US)’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
Q3 		$2.46M Buy
+6,668
New +$2.22M 0.05% 300
2024
Q2 		– Sell
-7,900
Closed -$2.08M – 676
2024
Q1 		$2.08M Buy
+7,900
New +$1.86M 0.05% 276
2023
Q4 		– Sell
-100,838
Closed -$15.6M – 397
2023
Q3 		$15.6M Buy
+100,838
New +$15.4M 0.4% 49

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Eisler Capital (US)'s SPOT Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Spotify (SPOT) in Q3 2024: 6,668 shares worth $2.46M. The stake represents 0.05% of the portfolio and ranks #300 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in SPOT as recently as Q1 2024.

Eisler Capital (US) first reported a position in SPOT in Q3 2023 and has held it in 3 quarters since. The position peaked at $15.6M in Q3 2023. 910 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

  • Eisler Capital (US) held 6,668 shares of Spotify worth $2.46M as of Q3 2024.
  • Spotify was a new Eisler Capital (US) position in Q3 2024.
  • Spotify made up 0.05% of Eisler Capital (US)'s portfolio in Q3 2024, its #300 holding.
  • Eisler Capital (US) first reported a position in Spotify in Q3 2023 and has held it in 3 quarters since.
  • Eisler Capital (US)'s Spotify position peaked at $15.6M in Q3 2023.
  • 910 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.