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Kore Private Wealth’s Spotify SPOT Stock Holding History

Kore Private Wealth’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
2022
Q3 		$267K Buy
+3,097
New +$331K 0.05% 201
2020
Q3 		– Sell
-18
Closed -$4K – 960
2020
Q2 		$4K Buy
18
+17
+1,700% +$2.91K ﹤0.01% 961
2020
Q1 		$0 Sell
1
-2
-67% -$283 ﹤0.01% 1188
2019
Q4 		$0 Buy
+3
New +$412 ﹤0.01% 1073

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kore Private Wealth's SPOT Position: Q3 2022 in Review

Kore Private Wealth opened a new position in Spotify (SPOT) in Q3 2022: 3,097 shares worth $267K. The stake represents 0.05% of the portfolio and ranks #201 among its holdings. This is a return to the name: Kore Private Wealth previously reported a position in SPOT as recently as Q2 2020.

Kore Private Wealth first reported a position in SPOT in Q4 2019 and has held it in 4 quarters since. 495 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

  • Kore Private Wealth held 3,097 shares of Spotify worth $267K as of Q3 2022.
  • Spotify was a new Kore Private Wealth position in Q3 2022.
  • Spotify made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #201 holding.
  • Kore Private Wealth first reported a position in Spotify in Q4 2019 and has held it in 4 quarters since.
  • 495 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.