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
2020 Q4	–	Sell	-2,400	Closed	-$582K	–	2183
2020 Q3	$582K	Buy	+2,400	New	+$620K	0.01%	1061

Other funds holding SPOT

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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.