Nine Masts Capital’s Spotify SPOT Stock Holding History

Nine Masts Capital’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
2020 Q1	–	Sell	-63,000	Closed	-$45K	–	112
2019 Q4	$45K	Buy	63,000 +60,000	+2,000%	+$8.24M	0.01%	95
2019 Q3	$37.2K	Buy	+3,000	New	+$423K	0.01%	117

Other funds holding SPOT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Nine Masts Capital's SPOT Position: Q3 2024 in Review

Nine Masts Capital sold out of Spotify (SPOT) in Q3 2024, closing a stake of 2,826 shares — an estimated $887K sold.

Nine Masts Capital first reported a position in SPOT in Q3 2019 and held it in 3 quarters. The position peaked at $887K in Q2 2024. 909 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

Nine Masts Capital reported no remaining Spotify position as of Q3 2024 after selling out during the quarter.
Nine Masts Capital sold 2,826 Spotify shares in Q3 2024, an estimated $887K.
Nine Masts Capital first reported a position in Spotify in Q3 2019 and held it in 3 quarters.
Nine Masts Capital's Spotify position peaked at $887K in Q2 2024.
909 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.