Vicus Capital’s Spotify SPOT Stock Holding History

Vicus 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 Q4	–	Sell	-551	Closed	-$203K	–	252
2024 Q3	$203K	Buy	+551	New	+$183K	0.02%	215

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Vicus Capital's SPOT Position: Q4 2024 in Review

Vicus Capital sold out of Spotify (SPOT) in Q4 2024, closing a stake of 551 shares — an estimated $203K sold.

Vicus Capital first reported a position in SPOT in Q3 2024 and held it in 1 quarter. The position peaked at $203K in Q3 2024. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

Vicus Capital reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
Vicus Capital sold 551 Spotify shares in Q4 2024, an estimated $203K.
Vicus Capital first reported a position in Spotify in Q3 2024 and held it in 1 quarter.
Vicus Capital's Spotify position peaked at $203K in Q3 2024.
1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Vicus Capital's 13F filing for Q4 2024, filed 30 Jan 2025.