Seven Eight Capital’s Spotify SPOT Stock Holding History

Seven Eight Capital’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	–	Sell	-30,845	Closed	-$9.68M	–	936
2024 Q2	$9.68M	Buy	30,845 +5,275	+21%	+$1.59M	1.01%	1
2024 Q1	$6.75M	Sell	25,570 -9,697	-27%	-$2.28M	0.7%	16
2023 Q4	$6.63M	Buy	35,267 +16,226	+85%	+$2.83M	0.77%	20
2023 Q3	$2.94M	Buy	+19,041	New	+$2.9M	0.34%	67
2023 Q1	–	Sell	-26,962	Closed	-$2.13M	–	598
2022 Q4	$2.13M	Buy	26,962 +19,031	+240%	+$1.53M	0.56%	47
2022 Q3	$684K	Buy	+7,931	New	+$849K	0.14%	214
2020 Q2	–	Sell	-1,700	Closed	-$206K	–	537
2020 Q1	$206K	Buy	+1,700	New	+$241K	0.05%	393
2019 Q4	–	Sell	-43,927	Closed	-$5.01M	–	760
2019 Q3	$5.01M	Buy	43,927 +39,461	+884%	+$5.57M	0.26%	109
2019 Q2	$653K	Buy	+4,466	New	+$614K	0.03%	456
2019 Q1	–	Sell	-16,266	Closed	-$1.85M	–	714
2018 Q4	$1.85M	Buy	+16,266	New	+$2.27M	0.1%	252

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Seven Eight Capital's SPOT Position: Q3 2024 in Review

Seven Eight Capital sold out of Spotify (SPOT) in Q3 2024, closing a stake of 30,845 shares — an estimated $9.68M sold.

Seven Eight Capital first reported a position in SPOT in Q4 2018 and held it in 10 quarters. The position peaked at $9.68M in Q2 2024. 910 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

Seven Eight Capital reported no remaining Spotify position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 30,845 Spotify shares in Q3 2024, an estimated $9.68M.
Seven Eight Capital first reported a position in Spotify in Q4 2018 and held it in 10 quarters.
Seven Eight Capital's Spotify position peaked at $9.68M in Q2 2024.
910 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.