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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 		$32M Sell
86,700
-400
-0.5% -$133K 0.07% 229
2024
Q2 		$27.3M Buy
87,100
+6,900
+9% +$2.08M 0.07% 219
2024
Q1 		$21.2M Sell
80,200
-70,000
-47% -$16.4M 0.06% 273
2023
Q4 		$28.2M Sell
150,200
-18,500
-11% -$3.23M 0.1% 164
2023
Q3 		$26.1M Sell
168,700
-300
-0.2% -$45.7K 0.12% 126
2023
Q2 		$27.1M Sell
169,000
-145,400
-46% -$21.1M 0.12% 129
2023
Q1 		$42M Buy
314,400
+134,200
+74% +$15.4M 0.2% 75
2022
Q4 		$14.2M Sell
180,200
-5,700
-3% -$460K 0.08% 253
2022
Q3 		$16M Buy
185,900
+16,900
+10% +$1.81M 0.07% 276
2022
Q2 		$27.1M Buy
169,000
+28,100
+20% +$3.17M 0.12% 129
2022
Q1 		$21.3M Buy
140,900
+11,600
+9% +$1.98M 0.05% 382
2021
Q4 		$30.3M Sell
129,300
-24,300
-16% -$6.08M 0.06% 292
2021
Q3 		$34.6M Sell
153,600
-58,600
-28% -$13.8M 0.08% 221
2021
Q2 		$58.5M Sell
212,200
-29,700
-12% -$7.54M 0.14% 118
2021
Q1 		$64.8M Sell
241,900
-139,300
-37% -$43.4M 0.16% 106
2020
Q4 		$120M Buy
381,200
+12,900
+4% +$3.64M 0.25% 62
2020
Q3 		$89.3M Buy
368,300
+166,400
+82% +$43M 0.22% 81
2020
Q2 		$52.1M Buy
201,900
+36,200
+22% +$6.21M 0.18% 107
2020
Q1 		$20.1M Sell
165,700
-42,700
-20% -$6.04M 0.12% 162
2019
Q4 		$31.2M Sell
208,400
-86,900
-29% -$11.9M 0.16% 117
2019
Q3 		$33.7M Buy
295,300
+120,300
+69% +$17M 0.21% 74
2019
Q2 		$25.6M Buy
175,000
+93,900
+116% +$12.9M 0.17% 109
2019
Q1 		$11.3M Buy
81,100
+38,200
+89% +$5.22M 0.07% 326
2018
Q4 		$4.87M Sell
42,900
-49,300
-53% -$6.89M 0.03% 656
2018
Q3 		$16.7M Buy
+92,200
New +$16.9M 0.07% 277

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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. 910 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.
  • 910 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.