VA
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Verdad Advisers’s Spotify SPOT Stock Holding History

Verdad Advisers’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
Q1 		– Sell
-2,950
Closed -$554K – 165
2023
Q4 		$554K Hold
2,950
– – 1.12% 30
2023
Q3 		$456K Sell
2,950
-2,900
-50% -$442K 0.7% 36
2023
Q2 		$939K Buy
+5,850
New +$848K 1.47% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Verdad Advisers's SPOT Position: Q1 2024 in Review

Verdad Advisers sold out of Spotify (SPOT) in Q1 2024, closing a stake of 2,950 shares — an estimated $554K sold.

Verdad Advisers first reported a position in SPOT in Q2 2023 and held it in 3 quarters. The position peaked at $939K in Q2 2023. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Verdad Advisers reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
  • Verdad Advisers sold 2,950 Spotify shares in Q1 2024, an estimated $554K.
  • Verdad Advisers first reported a position in Spotify in Q2 2023 and held it in 3 quarters.
  • Verdad Advisers's Spotify position peaked at $939K in Q2 2023.
  • 720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Verdad Advisers's 13F filing for Q1 2024, filed 14 May 2024.