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Harbert Fund Advisors’s Spotify SPOT Stock Holding History

Harbert Fund Advisors’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
2025
Q2 		– Sell
-3,750
Closed -$2.06M – 50
2025
Q1 		$2.06M Buy
3,750
+500
+15% +$279K 2.34% 12
2024
Q4 		$1.45M Buy
3,250
+1,875
+136% +$803K 0.76% 44
2024
Q3 		$507K Buy
1,375
+375
+38% +$125K 0.3% 75
2024
Q2 		$314K Sell
1,000
-2,950
-75% -$888K 0.22% 80
2024
Q1 		$1.04M Buy
3,950
+1,200
+44% +$282K 0.72% 33
2023
Q4 		$517K Buy
+2,750
New +$480K 0.35% 63

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbert Fund Advisors's SPOT Position: Q2 2025 in Review

Harbert Fund Advisors sold out of Spotify (SPOT) in Q2 2025, closing a stake of 3,750 shares — an estimated $2.06M sold.

Harbert Fund Advisors first reported a position in SPOT in Q4 2023 and held it in 6 quarters. The position peaked at $2.06M in Q1 2025. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

  • Harbert Fund Advisors reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 3,750 Spotify shares in Q2 2025, an estimated $2.06M.
  • Harbert Fund Advisors first reported a position in Spotify in Q4 2023 and held it in 6 quarters.
  • Harbert Fund Advisors's Spotify position peaked at $2.06M in Q1 2025.
  • 1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.