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Seaport Global Advisors’s Spotify SPOT Stock Holding History

Seaport Global Advisors’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 		$866K Hold
2,349
– – 2.73% 12
2024
Q2 		$737K Sell
2,349
-3,291
-58% -$991K 2.64% 16
2024
Q1 		$1.49M Buy
5,640
+2,391
+74% +$562K 3.02% 7
2023
Q4 		$611K Hold
3,249
– – 1.46% 30
2023
Q3 		$502K Buy
+3,249
New +$495K 1.51% 25
2022
Q1 		– Sell
-3,419
Closed -$800K – 122
2021
Q4 		$800K Buy
+3,419
New +$855K 1.08% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Seaport Global Advisors's SPOT Position: Q3 2024 in Review

Seaport Global Advisors held its Spotify (SPOT) position steady in Q3 2024 at 2,349 shares worth $866K. The position accounts for 2.73% of the portfolio, ranked #12.

Seaport Global Advisors first reported a position in SPOT in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.49M in Q1 2024. 910 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

  • Seaport Global Advisors held 2,349 shares of Spotify worth $866K as of Q3 2024.
  • Seaport Global Advisors left its Spotify share count unchanged in Q3 2024.
  • Spotify made up 2.73% of Seaport Global Advisors's portfolio in Q3 2024, its #12 holding.
  • Seaport Global Advisors first reported a position in Spotify in Q4 2021 and has held it in 6 quarters since.
  • Seaport Global Advisors's Spotify position peaked at $1.49M in Q1 2024.
  • 910 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.