Sparta 24 Ltd’s Spotify SPOT Stock Holding History

Sparta 24 Ltd’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 Q2	–	Sell	-21,000	Closed	-$2.81M	–	26
2023 Q1	$2.81M	Buy	+21,000	New	+$2.4M	2.4%	14

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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

ATO

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Sparta 24 Ltd's SPOT Position: Q2 2023 in Review

Sparta 24 Ltd sold out of Spotify (SPOT) in Q2 2023, closing a stake of 21,000 shares — an estimated $2.81M sold.

Sparta 24 Ltd first reported a position in SPOT in Q1 2023 and held it in 1 quarter. The position peaked at $2.81M in Q1 2023. 570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

Sparta 24 Ltd reported no remaining Spotify position as of Q2 2023 after selling out during the quarter.
Sparta 24 Ltd sold 21,000 Spotify shares in Q2 2023, an estimated $2.81M.
Sparta 24 Ltd first reported a position in Spotify in Q1 2023 and held it in 1 quarter.
Sparta 24 Ltd's Spotify position peaked at $2.81M in Q1 2023.
570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Sparta 24 Ltd's 13F filing for Q2 2023, filed 16 Aug 2023.