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
2025 Q2	–	Sell	-2,300	Closed	-$1.27M	–	181
2025 Q1	$1.27M	Buy	+2,300	New	+$1.29M	0.17%	30

Other funds holding SPOT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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.