Simplicity Solutions’s Spotify SPOT Stock Holding History

Simplicity Solutions’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 Q4	$291K	Buy	1,550 +204	+15%	+$35.6K	0.01%	849
2023 Q3	$208K	Buy	1,346 +34	+3%	+$5.18K	0.01%	895
2023 Q2	$211K	Buy	+1,312	New	+$190K	0.01%	952
2022 Q2	–	Sell	-2,042	Closed	-$308K	–	694
2022 Q1	$308K	Sell	2,042 -1,124	-36%	-$192K	0.04%	442
2021 Q4	$740K	Buy	3,166 +1,549	+96%	+$388K	0.08%	286
2021 Q3	$364K	Buy	1,617 +157	+11%	+$37K	0.06%	354
2021 Q2	$402K	Buy	1,460 +125	+9%	+$31.7K	0.08%	284
2021 Q1	$358K	Buy	+1,335	New	+$416K	0.08%	273
2020 Q4	–	Sell	-4,985	Closed	-$1.21M	–	983
2020 Q3	$1.21M	Buy	+4,985	New	+$1.29M	0.02%	441

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Simplicity Solutions's SPOT Position: Q4 2023 in Review

Simplicity Solutions increased its Spotify (SPOT) stake by 15% in Q4 2023, buying an estimated $35.6K and bringing the position to 1,550 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #849.

Simplicity Solutions first reported a position in SPOT in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.21M in Q3 2020. 655 funds tracked by Wall St. Rank hold SPOT as of Q4 2023.

Simplicity Solutions held 1,550 shares of Spotify worth $291K as of Q4 2023.
Simplicity Solutions bought 204 Spotify shares in Q4 2023, an estimated $35.6K.
Spotify made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #849 holding.
Simplicity Solutions first reported a position in Spotify in Q3 2020 and has held it in 9 quarters since.
Simplicity Solutions's Spotify position peaked at $1.21M in Q3 2020.
655 funds tracked by Wall St. Rank held Spotify as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.