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Maven Securities’s Spotify SPOT Stock Holding History

Maven Securities’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
2023
Q1 		– Sell
-19,400
Closed -$1.53M – 1055
2022
Q4 		$1.53M Sell
19,400
-11,200
-37% -$903K 0.03% 319
2022
Q3 		$2.64M Buy
30,600
+23,000
+303% +$2.46M 0.05% 241
2022
Q2 		$713K Buy
+7,600
New +$857K 0.02% 465

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maven Securities's SPOT Position: Q4 2024 in Review

Maven Securities sold out of Spotify (SPOT) in Q4 2024, closing a stake of 2,500 shares — an estimated $921K sold.

Maven Securities first reported a position in SPOT in Q3 2022 and held it in 3 quarters. The position peaked at $923K in Q3 2022. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Maven Securities reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • Maven Securities sold 2,500 Spotify shares in Q4 2024, an estimated $921K.
  • Maven Securities first reported a position in Spotify in Q3 2022 and held it in 3 quarters.
  • Maven Securities's Spotify position peaked at $923K in Q3 2022.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.