Glazer Capital LLC’s Spotify SPOT Stock Holding History

Glazer Capital LLC’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 Q4	–	Sell	-40	Closed	-$67K	–	150
2024 Q3	$67K	Buy	+40	New	+$13.3K	﹤0.01%	111

Other funds holding SPOT

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Glazer Capital LLC's SPOT Position: Q4 2024 in Review

Glazer Capital LLC sold out of Spotify (SPOT) in Q4 2024, closing a stake of 7,100 shares — an estimated $2.62M sold.

Glazer Capital LLC first reported a position in SPOT in Q3 2024 and held it in 1 quarter. The position peaked at $2.62M in Q3 2024. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

Glazer Capital LLC reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
Glazer Capital LLC sold 7,100 Spotify shares in Q4 2024, an estimated $2.62M.
Glazer Capital LLC first reported a position in Spotify in Q3 2024 and held it in 1 quarter.
Glazer Capital LLC's Spotify position peaked at $2.62M in Q3 2024.
1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.