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Telemus Capital’s Spotify SPOT Stock Holding History

Telemus 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
2023
Q4 		$399K Sell
2,122
-500
-19% -$87.3K 0.03% 259
2023
Q3 		$405K Hold
2,622
– – 0.04% 237
2023
Q2 		$421K Hold
2,622
– – 0.04% 238
2023
Q1 		$350K Hold
2,622
– – 0.03% 251
2022
Q4 		$219K Hold
2,622
– – 0.02% 309
2022
Q3 		$226K Buy
+2,622
New +$281K 0.02% 292

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
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

Telemus Capital's SPOT Position: Q4 2023 in Review

Telemus Capital reduced its Spotify (SPOT) stake by 19% in Q4 2023, selling an estimated $87.3K and leaving 2,122 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #259.

Telemus Capital first reported a position in SPOT in Q3 2022 and has held it in 6 quarters since. The position peaked at $421K in Q2 2023. 655 funds tracked by Wall St. Rank hold SPOT as of Q4 2023.

  • Telemus Capital held 2,122 shares of Spotify worth $399K as of Q4 2023.
  • Telemus Capital sold 500 Spotify shares in Q4 2023, an estimated $87.3K.
  • Spotify made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #259 holding.
  • Telemus Capital first reported a position in Spotify in Q3 2022 and has held it in 6 quarters since.
  • Telemus Capital's Spotify position peaked at $421K in Q2 2023.
  • 655 funds tracked by Wall St. Rank held Spotify as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.