Occudo Quantitative Strategies’s Spotify SPOT Stock Holding History

Occudo Quantitative Strategies’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
2026 Q1	$2.31M	Sell	5,166 -20,806	-80%	-$10.4M	0.13%	235
2025 Q4	$15.1M	Buy	+25,972	New	+$16.2M	1.01%	8
2025 Q2	–	Sell	-12,991	Closed	-$7.29M	–	875
2025 Q1	$7.29M	Buy	+12,991	New	+$7.26M	0.97%	8
2024 Q4	–	Sell	-8,984	Closed	-$3.31M	–	936
2024 Q3	$3.31M	Buy	8,984 +4,310	+92%	+$1.43M	0.6%	32
2024 Q2	$1.47M	Sell	4,674 -8,941	-66%	-$2.69M	0.26%	105
2024 Q1	$3.59M	Buy	+13,615	New	+$3.2M	0.63%	28
2023 Q4	–	Sell	-20,814	Closed	-$3.22M	–	1171
2023 Q3	$3.22M	Buy	+20,814	New	+$3.17M	0.42%	8
2023 Q2	–	Sell	-5,289	Closed	-$707K	–	1269
2023 Q1	$707K	Sell	5,289 -1,604	-23%	-$184K	0.06%	413
2022 Q4	$544K	Sell	6,893 -73,715	-91%	-$5.95M	0.06%	477
2022 Q3	$6.96M	Buy	+80,608	New	+$8.63M	0.54%	3
2021 Q4	–	Sell	-6,464	Closed	-$1.46M	–	1241
2021 Q3	$1.46M	Buy	+6,464	New	+$1.52M	0.17%	159

Other funds holding SPOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Associates

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

Wellington Management Group

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

Jennison Associates

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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