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Headlands Technologies’s Spotify SPOT Stock Holding History

Headlands Technologies’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
-1,722
Closed -$635K – 1564
2024
Q3 		$635K Buy
1,722
+1,672
+3,344% +$556K 0.07% 293
2024
Q2 		$15.7K Buy
+50
New +$15.1K ﹤0.01% 933
2024
Q1 		– Sell
-2,133
Closed -$401K – 1524
2023
Q4 		$401K Buy
+2,133
New +$372K 0.12% 161

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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Headlands Technologies's SPOT Position: Q4 2024 in Review

Headlands Technologies sold out of Spotify (SPOT) in Q4 2024, closing a stake of 1,722 shares — an estimated $635K sold.

Headlands Technologies first reported a position in SPOT in Q4 2023 and held it in 3 quarters. The position peaked at $635K in Q3 2024. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Headlands Technologies reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,722 Spotify shares in Q4 2024, an estimated $635K.
  • Headlands Technologies first reported a position in Spotify in Q4 2023 and held it in 3 quarters.
  • Headlands Technologies's Spotify position peaked at $635K in Q3 2024.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.