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Lafayette Investments’s Spotify SPOT Stock Holding History

Lafayette Investments’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
Q2 		– Sell
-10,255
Closed -$2.71M – 148
2024
Q1 		$2.71M Sell
10,255
-1,620
-14% -$381K 0.61% 43
2023
Q4 		$2.23M Sell
11,875
-500
-4% -$87.3K 0.55% 45
2023
Q3 		$1.91M Sell
12,375
-352
-3% -$53.6K 0.52% 47
2023
Q2 		$2.04M Sell
12,727
-882
-6% -$128K 0.54% 47
2023
Q1 		$1.82M Sell
13,609
-1,018
-7% -$117K 0.5% 51
2022
Q4 		$1.15M Sell
14,627
-675
-4% -$54.4K 0.33% 59
2022
Q3 		$1.32M Buy
15,302
+2,273
+17% +$243K 0.41% 55
2022
Q2 		$1.22M Buy
13,029
+507
+4% +$57.2K 0.35% 60
2022
Q1 		$1.89M Buy
12,522
+5,814
+87% +$992K 0.47% 52
2021
Q4 		$1.57M Buy
6,708
+5,760
+608% +$1.44M 0.39% 57
2021
Q3 		$214K Buy
948
+37
+4% +$8.72K 0.06% 120
2021
Q2 		$251K Buy
+911
New +$231K 0.07% 105

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lafayette Investments's SPOT Position: Q2 2024 in Review

Lafayette Investments sold out of Spotify (SPOT) in Q2 2024, closing a stake of 10,255 shares — an estimated $2.71M sold.

Lafayette Investments first reported a position in SPOT in Q2 2021 and held it in 12 quarters. The position peaked at $2.71M in Q1 2024. 840 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

  • Lafayette Investments reported no remaining Spotify position as of Q2 2024 after selling out during the quarter.
  • Lafayette Investments sold 10,255 Spotify shares in Q2 2024, an estimated $2.71M.
  • Lafayette Investments first reported a position in Spotify in Q2 2021 and held it in 12 quarters.
  • Lafayette Investments's Spotify position peaked at $2.71M in Q1 2024.
  • 840 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on Lafayette Investments's 13F filing for Q2 2024, filed 31 Jul 2024.