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Ionic Capital Management’s Spotify SPOT Stock Holding History

Ionic 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
Q3 		– Sell
-2,667
Closed -$837K – 182
2024
Q2 		$837K Buy
+2,667
New +$803K 0.14% 74
2022
Q4 		– Sell
-970
Closed -$84K – 443
2022
Q3 		$84K Buy
+970
New +$104K 0.01% 317
2022
Q2 		– Sell
-392
Closed -$59K – 500
2022
Q1 		$59K Buy
+392
New +$66.9K 0.01% 385

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ionic Capital Management's SPOT Position: Q3 2024 in Review

Ionic Capital Management sold out of Spotify (SPOT) in Q3 2024, closing a stake of 2,667 shares — an estimated $837K sold.

Ionic Capital Management first reported a position in SPOT in Q1 2022 and held it in 3 quarters. The position peaked at $837K in Q2 2024. 909 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

  • Ionic Capital Management reported no remaining Spotify position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 2,667 Spotify shares in Q3 2024, an estimated $837K.
  • Ionic Capital Management first reported a position in Spotify in Q1 2022 and held it in 3 quarters.
  • Ionic Capital Management's Spotify position peaked at $837K in Q2 2024.
  • 909 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.