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PineBridge Investments’s Spotify SPOT Stock Holding History

PineBridge 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
2023
Q4 		– Sell
-3,205
Closed -$496K – 661
2023
Q3 		$496K Buy
+3,205
New +$488K 0.01% 520
2021
Q1 		– Sell
-410
Closed -$129K – 702
2020
Q4 		$129K Buy
410
+18
+5% +$5.08K ﹤0.01% 559
2020
Q3 		$95K Buy
392
+13
+3% +$3.36K ﹤0.01% 562
2020
Q2 		$98K Sell
379
-985
-72% -$169K ﹤0.01% 547
2020
Q1 		$166K Buy
+1,364
New +$193K ﹤0.01% 501

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

PineBridge Investments's SPOT Position: Q4 2023 in Review

PineBridge Investments sold out of Spotify (SPOT) in Q4 2023, closing a stake of 3,205 shares — an estimated $496K sold.

PineBridge Investments first reported a position in SPOT in Q1 2020 and held it in 5 quarters. The position peaked at $496K in Q3 2023. 655 funds tracked by Wall St. Rank hold SPOT as of Q4 2023.

  • PineBridge Investments reported no remaining Spotify position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 3,205 Spotify shares in Q4 2023, an estimated $496K.
  • PineBridge Investments first reported a position in Spotify in Q1 2020 and held it in 5 quarters.
  • PineBridge Investments's Spotify position peaked at $496K in Q3 2023.
  • 655 funds tracked by Wall St. Rank held Spotify as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.