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Privium Fund Management (UK)’s Spotify SPOT Stock Holding History

Privium Fund Management (UK)’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
-2,688
Closed -$848K – 127
2024
Q2 		$848K Sell
2,688
-10,481
-80% -$3.16M 0.33% 79
2024
Q1 		$3.51M Buy
13,169
+8,117
+161% +$1.91M 1.74% 15
2023
Q4 		$949K Buy
+5,052
New +$882K 0.64% 42

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T. Rowe Price Associates
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Wellington Management Group
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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
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Viking Global Investors
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Privium Fund Management (UK)'s SPOT Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Spotify (SPOT) in Q3 2024, closing a stake of 2,688 shares — an estimated $848K sold.

Privium Fund Management (UK) first reported a position in SPOT in Q4 2023 and held it in 3 quarters. The position peaked at $3.51M in Q1 2024. 909 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Spotify position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 2,688 Spotify shares in Q3 2024, an estimated $848K.
  • Privium Fund Management (UK) first reported a position in Spotify in Q4 2023 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Spotify position peaked at $3.51M in Q1 2024.
  • 909 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.