Palisade Capital Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-750
Closed -$207K 413
2021
Q2
$207K Buy
+750
New +$190K ﹤0.01% 395

Other funds holding SPOT

Palisade Capital Management's SPOT Position: Q3 2021 in Review

Palisade Capital Management sold out of Spotify (SPOT) in Q3 2021, closing a stake of 750 shares — an estimated $207K sold.

Palisade Capital Management first reported a position in SPOT in Q2 2021 and held it in 1 quarter. The position peaked at $207K in Q2 2021. 538 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • Palisade Capital Management reported no remaining Spotify position as of Q3 2021 after selling out during the quarter.
  • Palisade Capital Management sold 750 Spotify shares in Q3 2021, an estimated $207K.
  • Palisade Capital Management first reported a position in Spotify in Q2 2021 and held it in 1 quarter.
  • Palisade Capital Management's Spotify position peaked at $207K in Q2 2021.
  • 538 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on Palisade Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.