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One River Asset Management’s Spotify SPOT Stock Holding History

One River Asset Management’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
Q2 		– Sell
-2,500
Closed -$334K – 324
2023
Q1 		$334K Sell
2,500
-98,400
-98% -$11.3M 0.01% 261
2022
Q4 		$7.97M Buy
+100,900
New +$8.14M 0.48% 44

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

One River Asset Management's SPOT Position: Q1 2023 in Review

One River Asset Management sold out of Spotify (SPOT) in Q1 2023, closing a stake of 2,318 shares — an estimated $265K sold.

One River Asset Management first reported a position in SPOT in Q4 2022 and held it in 1 quarter. The position peaked at $183K in Q4 2022. 546 funds tracked by Wall St. Rank hold SPOT as of Q1 2023.

  • One River Asset Management reported no remaining Spotify position as of Q1 2023 after selling out during the quarter.
  • One River Asset Management sold 2,318 Spotify shares in Q1 2023, an estimated $265K.
  • One River Asset Management first reported a position in Spotify in Q4 2022 and held it in 1 quarter.
  • One River Asset Management's Spotify position peaked at $183K in Q4 2022.
  • 546 funds tracked by Wall St. Rank held Spotify as of Q1 2023.

Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.