Sciencast Management’s Spotify SPOT Stock Holding History

Sciencast 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
2024 Q4	–	Sell	-4,010	Closed	-$1.48M	–	357
2024 Q3	$1.48M	Sell	4,010 -3,626	-47%	-$1.21M	0.44%	106
2024 Q2	$2.4M	Buy	+7,636	New	+$2.3M	0.83%	7
2024 Q1	–	Sell	-7,176	Closed	-$1.35M	–	315
2023 Q4	$1.35M	Buy	+7,176	New	+$1.25M	0.74%	70
2022 Q2	–	Sell	-4,162	Closed	-$597K	–	648
2022 Q1	$597K	Buy	+4,162	New	+$710K	0.14%	212
2021 Q3	–	Sell	-825	Closed	-$216K	–	594
2021 Q2	$216K	Sell	825 -600	-42%	-$152K	0.05%	434
2021 Q1	$402K	Buy	+1,425	New	+$444K	0.08%	326
2020 Q1	–	Sell	-8,850	Closed	-$1.41M	–	549
2019 Q4	$1.41M	Buy	+8,850	New	+$1.22M	0.37%	71

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sciencast Management's SPOT Position: Q4 2024 in Review

Sciencast Management sold out of Spotify (SPOT) in Q4 2024, closing a stake of 4,010 shares — an estimated $1.48M sold.

Sciencast Management first reported a position in SPOT in Q4 2019 and held it in 7 quarters. The position peaked at $2.4M in Q2 2024. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

Sciencast Management reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
Sciencast Management sold 4,010 Spotify shares in Q4 2024, an estimated $1.48M.
Sciencast Management first reported a position in Spotify in Q4 2019 and held it in 7 quarters.
Sciencast Management's Spotify position peaked at $2.4M in Q2 2024.
1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Sciencast Management's 13F filing for Q4 2024, filed 11 Feb 2025.