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Parametrica Management’s Spotify SPOT Stock Holding History

Parametrica 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
2025
Q1 		– Sell
-617
Closed -$276K – 62
2024
Q4 		$276K Sell
617
-861
-58% -$369K 0.36% 35
2024
Q3 		$545K Buy
+1,478
New +$491K 0.65% 30
2021
Q2 		– Sell
-985
Closed -$254K – 171
2021
Q1 		$254K Sell
985
-611
-38% -$190K 0.12% 124
2020
Q4 		$503K Buy
+1,596
New +$450K 0.31% 73
2020
Q2 		– Sell
-3,651
Closed -$443K – 256
2020
Q1 		$443K Buy
+3,651
New +$517K 0.45% 47

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parametrica Management's SPOT Position: Q1 2025 in Review

Parametrica Management sold out of Spotify (SPOT) in Q1 2025, closing a stake of 617 shares — an estimated $276K sold.

Parametrica Management first reported a position in SPOT in Q1 2020 and held it in 5 quarters. The position peaked at $545K in Q3 2024. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Parametrica Management reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Parametrica Management sold 617 Spotify shares in Q1 2025, an estimated $276K.
  • Parametrica Management first reported a position in Spotify in Q1 2020 and held it in 5 quarters.
  • Parametrica Management's Spotify position peaked at $545K in Q3 2024.
  • 1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.