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 Q1	–	Sell	-500	Closed	-$224K	–	96
2024 Q4	$224K	Hold	500	–	–	0.12%	92
2024 Q3	$184K	Buy	+500	New	+$166K	0.11%	104

Other funds holding SPOT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 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

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.