PAA
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Peregrine Asset Advisers’s Spotify SPOT Stock Holding History

Peregrine Asset Advisers’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
-14,683
Closed -$4.61M – 190
2024
Q2 		$4.61M Buy
+14,683
New +$4.42M 1.82% 12

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

Peregrine Asset Advisers's SPOT Position: Q3 2024 in Review

Peregrine Asset Advisers sold out of Spotify (SPOT) in Q3 2024, closing a stake of 14,683 shares — an estimated $4.61M sold.

Peregrine Asset Advisers first reported a position in SPOT in Q2 2024 and held it in 1 quarter. The position peaked at $4.61M in Q2 2024. 909 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

  • Peregrine Asset Advisers reported no remaining Spotify position as of Q3 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 14,683 Spotify shares in Q3 2024, an estimated $4.61M.
  • Peregrine Asset Advisers first reported a position in Spotify in Q2 2024 and held it in 1 quarter.
  • Peregrine Asset Advisers's Spotify position peaked at $4.61M in Q2 2024.
  • 909 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on Peregrine Asset Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.