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Relative Value Partners Group’s Spotify SPOT Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-1,086
Closed -$234K – 466
2024
Q1 		$234K Hold
1,086
– – 0.01% 253
2023
Q4 		$204K Buy
+1,086
New +$190K 0.01% 264

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Relative Value Partners Group's SPOT Position: Q2 2024 in Review

Relative Value Partners Group sold out of Spotify (SPOT) in Q2 2024, closing a stake of 1,086 shares — an estimated $234K sold.

Relative Value Partners Group first reported a position in SPOT in Q4 2023 and held it in 2 quarters. The position peaked at $234K in Q1 2024. 840 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

  • Relative Value Partners Group reported no remaining Spotify position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 1,086 Spotify shares in Q2 2024, an estimated $234K.
  • Relative Value Partners Group first reported a position in Spotify in Q4 2023 and held it in 2 quarters.
  • Relative Value Partners Group's Spotify position peaked at $234K in Q1 2024.
  • 840 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.