PCM
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Pointe Capital Management’s Spotify SPOT Stock Holding History

Pointe Capital Management’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
Q2 		– Sell
-8
Closed -$1.07K – 352
2023
Q1 		$1.07K Buy
+8
New +$916 ﹤0.01% 396

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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Pointe Capital Management's SPOT Position: Q2 2023 in Review

Pointe Capital Management sold out of Spotify (SPOT) in Q2 2023, closing a stake of 8 shares — an estimated $1.07K sold.

Pointe Capital Management first reported a position in SPOT in Q1 2023 and held it in 1 quarter. The position peaked at $1.07K in Q1 2023. 570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

  • Pointe Capital Management reported no remaining Spotify position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 8 Spotify shares in Q2 2023, an estimated $1.07K.
  • Pointe Capital Management first reported a position in Spotify in Q1 2023 and held it in 1 quarter.
  • Pointe Capital Management's Spotify position peaked at $1.07K in Q1 2023.
  • 570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.