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Petrus Trust Company’s Spotify SPOT Stock Holding History

Petrus Trust Company’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
-907
Closed -$285K – 734
2024
Q2 		$285K Sell
907
-614
-40% -$185K 0.03% 452
2024
Q1 		$401K Sell
1,521
-143
-9% -$33.6K 0.04% 308
2023
Q4 		$313K Buy
+1,664
New +$291K 0.03% 418
2023
Q3 		– Sell
-3,288
Closed -$528K – 720
2023
Q2 		$528K Buy
+3,288
New +$476K 0.06% 134

Other funds holding SPOT

Baillie Gifford & Co
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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

Petrus Trust Company's SPOT Position: Q3 2024 in Review

Petrus Trust Company sold out of Spotify (SPOT) in Q3 2024, closing a stake of 907 shares — an estimated $285K sold.

Petrus Trust Company first reported a position in SPOT in Q2 2023 and held it in 4 quarters. The position peaked at $528K in Q2 2023. 909 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

  • Petrus Trust Company reported no remaining Spotify position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 907 Spotify shares in Q3 2024, an estimated $285K.
  • Petrus Trust Company first reported a position in Spotify in Q2 2023 and held it in 4 quarters.
  • Petrus Trust Company's Spotify position peaked at $528K in Q2 2023.
  • 909 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.