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Paloma Partners’s Spotify SPOT Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-18,759
Closed -$6.91M – 982
2024
Q3 		$6.91M Buy
18,759
+9,350
+99% +$3.11M 0.19% 113
2024
Q2 		$2.95M Buy
+9,409
New +$2.83M 0.08% 260
2022
Q2 		– Sell
-8,264
Closed -$1.25M – 1710
2022
Q1 		$1.25M Buy
+8,264
New +$1.41M 0.04% 366
2021
Q4 		– Sell
-1,915
Closed -$431K – 2092
2021
Q3 		$431K Sell
1,915
-3,970
-67% -$936K 0.01% 598
2021
Q2 		$1.62M Buy
5,885
+4,963
+538% +$1.26M 0.03% 470
2021
Q1 		$247K Sell
922
-11,523
-93% -$3.59M 0.01% 1641
2020
Q4 		$3.92M Buy
12,445
+6,056
+95% +$1.71M 0.1% 209
2020
Q3 		$1.55M Buy
6,389
+2,411
+61% +$623K 0.04% 483
2020
Q2 		$1.03M Buy
3,978
+1,578
+66% +$271K 0.02% 909
2020
Q1 		$291K Sell
2,400
-9,798
-80% -$1.39M 0.02% 705
2019
Q4 		$1.82M Sell
12,198
-10,547
-46% -$1.45M 0.03% 634
2019
Q3 		$2.59M Buy
+22,745
New +$3.21M 0.05% 322
2019
Q1 		– Sell
-2,600
Closed -$295K – 1924
2018
Q4 		$295K Buy
+2,600
New +$363K 0.01% 870

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

Paloma Partners's SPOT Position: Q4 2024 in Review

Paloma Partners sold out of Spotify (SPOT) in Q4 2024, closing a stake of 18,759 shares — an estimated $6.91M sold.

Paloma Partners first reported a position in SPOT in Q4 2018 and held it in 13 quarters. The position peaked at $6.91M in Q3 2024. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Paloma Partners reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 18,759 Spotify shares in Q4 2024, an estimated $6.91M.
  • Paloma Partners first reported a position in Spotify in Q4 2018 and held it in 13 quarters.
  • Paloma Partners's Spotify position peaked at $6.91M in Q3 2024.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

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