HSA
SPOT icon

HBK Sorce Advisory’s Spotify SPOT Stock Holding History

HBK Sorce Advisory’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
2023
Q3 		– Sell
-1,959
Closed -$315K – 596
2023
Q2 		$315K Sell
1,959
-450
-19% -$65.2K 0.01% 430
2023
Q1 		$322K Sell
2,409
-2,367
-50% -$271K 0.01% 420
2022
Q4 		$377K Buy
4,776
+2,013
+73% +$162K 0.01% 488
2022
Q3 		$238K Sell
2,763
-71
-3% -$7.6K 0.02% 412
2022
Q2 		$266K Buy
2,834
+145
+5% +$16.4K 0.02% 368
2022
Q1 		$406K Buy
+2,689
New +$459K 0.02% 335
2021
Q3 		– Sell
-904
Closed -$249K – 614
2021
Q2 		$249K Buy
904
+135
+18% +$34.3K 0.01% 491
2021
Q1 		$206K Buy
+769
New +$240K 0.01% 507

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
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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

HBK Sorce Advisory's SPOT Position: Q3 2023 in Review

HBK Sorce Advisory sold out of Spotify (SPOT) in Q3 2023, closing a stake of 1,959 shares — an estimated $315K sold.

HBK Sorce Advisory first reported a position in SPOT in Q1 2021 and held it in 8 quarters. The position peaked at $406K in Q1 2022. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

  • HBK Sorce Advisory reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 1,959 Spotify shares in Q3 2023, an estimated $315K.
  • HBK Sorce Advisory first reported a position in Spotify in Q1 2021 and held it in 8 quarters.
  • HBK Sorce Advisory's Spotify position peaked at $406K in Q1 2022.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.