Partners Group Holding’s Spotify SPOT Stock Holding History

Partners Group Holding’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 Q1	–	Sell	-5,665	Closed	-$1.06M	–	49
2023 Q4	$1.06M	Buy	+5,665	New	+$989K	0.09%	41
2022 Q3	–	Sell	-5,233	Closed	-$491K	–	108
2022 Q2	$491K	Sell	5,233 -5,591	-52%	-$630K	0.03%	64
2022 Q1	$1.64M	Sell	10,824 -10,146	-48%	-$1.73M	0.09%	40
2021 Q4	$4.91M	Hold	20,970	–	–	0.23%	36
2021 Q3	$4.72M	Buy	20,970 +2,335	+13%	+$550K	0.33%	36
2021 Q2	$5.14M	Hold	18,635	–	–	0.32%	37
2021 Q1	$4.99M	Buy	+18,635	New	+$5.81M	0.43%	34
2020 Q2	–	Sell	-24,789	Closed	-$3.01M	–	53
2020 Q1	$3.01M	Hold	24,789	–	–	0.4%	30
2019 Q4	$3.71M	Hold	24,789	–	–	0.4%	34
2019 Q3	$2.83M	Hold	24,789	–	–	0.33%	37
2019 Q2	$3.63M	Hold	24,789	–	–	0.44%	30
2019 Q1	$3.44M	Buy	+24,789	New	+$3.39M	0.47%	32

Other funds holding SPOT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Partners Group Holding's SPOT Position: Q1 2024 in Review

Partners Group Holding sold out of Spotify (SPOT) in Q1 2024, closing a stake of 5,665 shares — an estimated $1.06M sold.

Partners Group Holding first reported a position in SPOT in Q1 2019 and held it in 12 quarters. The position peaked at $5.14M in Q2 2021. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

Partners Group Holding reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
Partners Group Holding sold 5,665 Spotify shares in Q1 2024, an estimated $1.06M.
Partners Group Holding first reported a position in Spotify in Q1 2019 and held it in 12 quarters.
Partners Group Holding's Spotify position peaked at $5.14M in Q2 2021.
720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Partners Group Holding's 13F filing for Q1 2024, filed 10 May 2024.