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PEAK6 Investments’s Spotify SPOT Stock Holding History

PEAK6 Investments’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
Q3 		$65.2M Buy
176,900
+63,300
+56% +$21M 0.15% 119
2024
Q2 		$35.6M Buy
113,600
+7,000
+7% +$2.11M 0.09% 171
2024
Q1 		$28.1M Buy
106,600
+40,600
+62% +$9.54M 0.07% 217
2023
Q4 		$12.4M Buy
66,000
+15,900
+32% +$2.78M 0.05% 390
2023
Q3 		$7.75M Buy
50,100
+23,900
+91% +$3.64M 0.04% 510
2023
Q2 		$4.21M Sell
26,200
-77,000
-75% -$11.2M 0.02% 744
2023
Q1 		$13.8M Sell
103,200
-45,900
-31% -$5.25M 0.07% 275
2022
Q4 		$11.8M Buy
149,100
+117,600
+373% +$9.48M 0.07% 308
2022
Q3 		$2.72M Sell
31,500
-15,200
-33% -$1.63M 0.01% 1291
2022
Q2 		$6.13M Sell
46,700
-4,800
-9% -$541K 0.01% 1218
2022
Q1 		$7.78M Sell
51,500
-45,200
-47% -$7.71M 0.02% 829
2021
Q4 		$22.6M Sell
96,700
-4,400
-4% -$1.1M 0.05% 379
2021
Q3 		$22.8M Buy
101,100
+32,300
+47% +$7.61M 0.05% 337
2021
Q2 		$19M Sell
68,800
-63,400
-48% -$16.1M 0.05% 386
2021
Q1 		$35.4M Sell
132,200
-117,200
-47% -$36.5M 0.09% 201
2020
Q4 		$78.5M Buy
249,400
+143,200
+135% +$40.4M 0.16% 106
2020
Q3 		$25.8M Sell
106,200
-190,100
-64% -$49.1M 0.06% 274
2020
Q2 		$76.5M Buy
296,300
+292,000
+6,791% +$50.1M 0.27% 70
2020
Q1 		$522K Buy
4,300
+2,100
+95% +$297K ﹤0.01% 2040
2019
Q4 		$329K Sell
2,200
-15,400
-88% -$2.11M ﹤0.01% 2233
2019
Q3 		$2.01M Sell
17,600
-64,900
-79% -$9.16M 0.01% 1270
2019
Q2 		$12.1M Buy
82,500
+8,500
+11% +$1.17M 0.08% 297
2019
Q1 		$10.3M Buy
74,000
+30,400
+70% +$4.16M 0.06% 358
2018
Q4 		$4.95M Sell
43,600
-10,000
-19% -$1.4M 0.03% 643
2018
Q3 		$9.69M Buy
+53,600
New +$9.83M 0.04% 475

Other funds holding SPOT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PEAK6 Investments's SPOT Position: Q3 2024 in Review

PEAK6 Investments sold out of Spotify (SPOT) in Q3 2024, closing a stake of 2 shares — an estimated $665 sold.

PEAK6 Investments first reported a position in SPOT in Q3 2018 and held it in 22 quarters. The position peaked at $72.6M in Q4 2020. 909 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

  • PEAK6 Investments reported no remaining Spotify position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 2 Spotify shares in Q3 2024, an estimated $665.
  • PEAK6 Investments first reported a position in Spotify in Q3 2018 and held it in 22 quarters.
  • PEAK6 Investments's Spotify position peaked at $72.6M in Q4 2020.
  • 909 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.