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Harbourvest Partners’s Spotify SPOT Stock Holding History

Harbourvest Partners’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
Q1 		– Sell
-16,766
Closed -$3.15M – 52
2023
Q4 		$3.15M Hold
16,766
– – 1.06% 14
2023
Q3 		$2.59M Hold
16,766
– – 0.88% 15
2023
Q2 		$2.69M Hold
16,766
– – 0.76% 17
2023
Q1 		$2.24M Hold
16,766
– – 0.75% 19
2022
Q4 		$1.32M Hold
16,766
– – 0.44% 25
2022
Q3 		$1.45M Hold
16,766
– – 0.47% 28
2022
Q2 		$1.57M Hold
16,766
– – 0.52% 27
2022
Q1 		$2.53M Hold
16,766
– – 0.52% 27
2021
Q4 		$3.92M Buy
+16,766
New +$4.19M 0.5% 19

Other funds holding SPOT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Harbourvest Partners's SPOT Position: Q1 2024 in Review

Harbourvest Partners sold out of Spotify (SPOT) in Q1 2024, closing a stake of 16,766 shares — an estimated $3.15M sold.

Harbourvest Partners first reported a position in SPOT in Q4 2021 and held it in 9 quarters. The position peaked at $3.92M in Q4 2021. 721 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Harbourvest Partners reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
  • Harbourvest Partners sold 16,766 Spotify shares in Q1 2024, an estimated $3.15M.
  • Harbourvest Partners first reported a position in Spotify in Q4 2021 and held it in 9 quarters.
  • Harbourvest Partners's Spotify position peaked at $3.92M in Q4 2021.
  • 721 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Harbourvest Partners's 13F filing for Q1 2024, filed 15 May 2024.