SI
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Scout Investments’s Spotify SPOT Stock Holding History

Scout Investments’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
Q3 		– Sell
-82,682
Closed -$12.3M – 226
2023
Q2 		$12.3M Buy
82,682
+63,651
+334% +$9.22M 0.25% 124
2023
Q1 		$2.54M Sell
19,031
-13
-0.1% -$1.49K 0.05% 203
2022
Q4 		$1.5M Sell
19,044
-193,279
-91% -$15.6M 0.03% 205
2022
Q3 		$18.3M Sell
212,323
-33
-0% -$3.53K 0.38% 94
2022
Q2 		$19.9M Sell
212,356
-84,141
-28% -$9.49M 0.39% 94
2022
Q1 		$44.8M Buy
296,497
+101,481
+52% +$17.3M 0.72% 46
2021
Q4 		$45.6M Buy
195,016
+44,338
+29% +$11.1M 0.66% 48
2021
Q3 		$34M Buy
150,678
+92,623
+160% +$21.8M 0.51% 63
2021
Q2 		$16M Buy
58,055
+38,653
+199% +$9.81M 0.24% 135
2021
Q1 		$5.2M Sell
19,402
-41,029
-68% -$12.8M 0.08% 260
2020
Q4 		$19M Sell
60,431
-12,112
-17% -$3.42M 0.35% 115
2020
Q3 		$17.6M Sell
72,543
-28,542
-28% -$7.37M 0.39% 95
2020
Q2 		$26.1M Buy
+101,085
New +$17.3M 0.62% 43

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Scout Investments's SPOT Position: Q3 2023 in Review

Scout Investments sold out of Spotify (SPOT) in Q3 2023, closing a stake of 82,682 shares — an estimated $12.3M sold.

Scout Investments first reported a position in SPOT in Q2 2020 and held it in 13 quarters. The position peaked at $45.6M in Q4 2021. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

  • Scout Investments reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
  • Scout Investments sold 82,682 Spotify shares in Q3 2023, an estimated $12.3M.
  • Scout Investments first reported a position in Spotify in Q2 2020 and held it in 13 quarters.
  • Scout Investments's Spotify position peaked at $45.6M in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Scout Investments's 13F filing for Q3 2023, filed 9 Nov 2023.