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Pearl River Capital’s Spotify SPOT Stock Holding History

Pearl River Capital’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 		– Sell
-1,642
Closed -$515K – 325
2024
Q2 		$515K Buy
+1,642
New +$494K 0.08% 276
2024
Q1 		– Sell
-13,583
Closed -$2.55M – 654
2023
Q4 		$2.55M Buy
+13,583
New +$2.37M 0.41% 59

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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

Pearl River Capital's SPOT Position: Q3 2024 in Review

Pearl River Capital sold out of Spotify (SPOT) in Q3 2024, closing a stake of 1,642 shares — an estimated $515K sold.

Pearl River Capital first reported a position in SPOT in Q4 2023 and held it in 2 quarters. The position peaked at $2.55M in Q4 2023. 909 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

  • Pearl River Capital reported no remaining Spotify position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 1,642 Spotify shares in Q3 2024, an estimated $515K.
  • Pearl River Capital first reported a position in Spotify in Q4 2023 and held it in 2 quarters.
  • Pearl River Capital's Spotify position peaked at $2.55M in Q4 2023.
  • 909 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.