RA
SPOT icon

Regis Acquisition’s Spotify SPOT Stock Holding History

Regis Acquisition’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
Q1 		– Sell
-53,753
Closed -$10.1M – 48
2023
Q4 		$10.1M Buy
53,753
+3,446
+7% +$602K 3.87% 5
2023
Q3 		$7.78M Hold
50,307
– – 3.29% 9
2023
Q2 		$8.08M Hold
50,307
– – 3.35% 7
2023
Q1 		$6.72M Buy
+50,307
New +$5.76M 3.18% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Regis Acquisition's SPOT Position: Q1 2024 in Review

Regis Acquisition sold out of Spotify (SPOT) in Q1 2024, closing a stake of 53,753 shares — an estimated $10.1M sold.

Regis Acquisition first reported a position in SPOT in Q1 2023 and held it in 4 quarters. The position peaked at $10.1M in Q4 2023. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Regis Acquisition reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
  • Regis Acquisition sold 53,753 Spotify shares in Q1 2024, an estimated $10.1M.
  • Regis Acquisition first reported a position in Spotify in Q1 2023 and held it in 4 quarters.
  • Regis Acquisition's Spotify position peaked at $10.1M in Q4 2023.
  • 720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Regis Acquisition's 13F filing for Q1 2024, filed 14 May 2024.