Highlander Capital Management’s Spotify SPOT Stock Holding History

Highlander Capital Management’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	-50	Closed	-$9.4K	–	975
2023 Q4	$9.4K	Hold	50	–	–	﹤0.01%	732
2023 Q3	$8K	Hold	50	–	–	﹤0.01%	705
2023 Q2	$8K	Hold	50	–	–	﹤0.01%	561
2023 Q1	$7K	Hold	50	–	–	﹤0.01%	558
2022 Q4	$4K	Hold	50	–	–	﹤0.01%	573
2022 Q3	$4K	Hold	50	–	–	﹤0.01%	553
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	548
2022 Q1	$8K	Hold	50	–	–	﹤0.01%	508
2021 Q4	$12K	Hold	50	–	–	0.01%	456
2021 Q3	$11K	Hold	50	–	–	0.01%	451
2021 Q2	$14K	Hold	50	–	–	0.01%	445
2021 Q1	$13K	Hold	50	–	–	0.01%	459
2020 Q4	$16K	Hold	50	–	–	0.01%	435
2020 Q3	$12K	Buy	+50	New	+$12.9K	0.01%	464
2020 Q2	–	Sell	-25	Closed	-$3K	–	627
2020 Q1	$3K	Hold	25	–	–	﹤0.01%	574
2019 Q4	$4K	Sell	25 -500	-95%	-$68.7K	﹤0.01%	577
2019 Q3	$60K	Sell	525 -200	-28%	-$28.2K	0.04%	277
2019 Q2	$106K	Buy	725 +25	+4%	+$3.44K	0.06%	224
2019 Q1	$97K	Hold	700	–	–	0.06%	237
2018 Q4	$79K	Sell	700 -800	-53%	-$112K	0.05%	251
2018 Q3	$271K	Buy	1,500 +300	+25%	+$55K	0.15%	136
2018 Q2	$202K	Buy	+1,200	New	+$192K	0.11%	175

Other funds holding SPOT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Highlander Capital Management's SPOT Position: Q1 2024 in Review

Highlander Capital Management sold out of Spotify (SPOT) in Q1 2024, closing a stake of 50 shares — an estimated $9.4K sold.

Highlander Capital Management first reported a position in SPOT in Q2 2018 and held it in 22 quarters. The position peaked at $271K in Q3 2018. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

Highlander Capital Management reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
Highlander Capital Management sold 50 Spotify shares in Q1 2024, an estimated $9.4K.
Highlander Capital Management first reported a position in Spotify in Q2 2018 and held it in 22 quarters.
Highlander Capital Management's Spotify position peaked at $271K in Q3 2018.
720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.