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Greenwood Capital Associates’s Spotify SPOT Stock Holding History

Greenwood Capital Associates’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
-733
Closed -$270K – 257
2024
Q3 		$270K Sell
733
-10,360
-93% -$3.44M 0.04% 222
2024
Q2 		$3.48M Sell
11,093
-6,614
-37% -$1.99M 0.46% 68
2024
Q1 		$4.67M Sell
17,707
-3,689
-17% -$866K 0.62% 57
2023
Q4 		$4.02M Buy
21,396
+1,439
+7% +$251K 0.52% 70
2023
Q3 		$3.09M Sell
19,957
-9,191
-32% -$1.4M 0.45% 75
2023
Q2 		$4.68M Sell
29,148
-18,212
-38% -$2.64M 0.66% 56
2023
Q1 		$6.33M Sell
47,360
-30,392
-39% -$3.48M 0.91% 40
2022
Q4 		$6.14M Buy
77,752
+32,719
+73% +$2.64M 1.01% 36
2022
Q3 		$3.89M Buy
45,033
+5,890
+15% +$630K 0.67% 50
2022
Q2 		$3.67M Buy
+39,143
New +$4.41M 0.59% 54
2020
Q2 		– Sell
-2,661
Closed -$323K – 198
2020
Q1 		$323K Buy
2,661
+600
+29% +$84.9K 0.09% 100
2019
Q4 		$308K Buy
2,061
+255
+14% +$35K 0.06% 158
2019
Q3 		$206K Sell
1,806
-1,070
-37% -$151K 0.05% 162
2019
Q2 		$421K Sell
2,876
-269
-9% -$37K 0.11% 107
2019
Q1 		$437K Sell
3,145
-40
-1% -$5.47K 0.11% 103
2018
Q4 		$361K Buy
3,185
+990
+45% +$138K 0.09% 119
2018
Q3 		$397K Buy
+2,195
New +$403K 0.09% 129

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenwood Capital Associates's SPOT Position: Q4 2024 in Review

Greenwood Capital Associates sold out of Spotify (SPOT) in Q4 2024, closing a stake of 733 shares — an estimated $270K sold.

Greenwood Capital Associates first reported a position in SPOT in Q3 2018 and held it in 17 quarters. The position peaked at $6.33M in Q1 2023. 1,063 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Greenwood Capital Associates reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 733 Spotify shares in Q4 2024, an estimated $270K.
  • Greenwood Capital Associates first reported a position in Spotify in Q3 2018 and held it in 17 quarters.
  • Greenwood Capital Associates's Spotify position peaked at $6.33M in Q1 2023.
  • 1,063 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Greenwood Capital Associates's 13F filing for Q4 2024, filed 27 Jan 2025.