VIA
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Vident Investment Advisory’s Spotify SPOT Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-5,515
Closed -$885K – 907
2023
Q2 		$885K Sell
5,515
-817
-13% -$118K 0.03% 511
2023
Q1 		$846K Sell
6,332
-2,320
-27% -$266K 0.03% 576
2022
Q4 		$683K Buy
8,652
+808
+10% +$65.2K 0.03% 605
2022
Q3 		$638K Buy
7,844
+984
+14% +$105K 0.02% 714
2022
Q2 		$641K Sell
6,860
-4,810
-41% -$542K 0.02% 783
2022
Q1 		$1.76M Buy
11,670
+1,340
+13% +$229K 0.05% 502
2021
Q4 		$2.42M Buy
10,330
+356
+4% +$89.1K 0.06% 365
2021
Q3 		$2.25M Buy
9,974
+190
+2% +$44.8K 0.07% 349
2021
Q2 		$2.7M Buy
9,784
+344
+4% +$87.3K 0.08% 281
2021
Q1 		$2.53M Buy
9,440
+2,226
+31% +$694K 0.09% 266
2020
Q4 		$2.27M Buy
7,214
+1,323
+22% +$373K 0.09% 227
2020
Q3 		$1.43M Buy
5,891
+179
+3% +$46.2K 0.07% 388
2020
Q2 		$1.48M Buy
+5,712
New +$979K 0.08% 324
2018
Q4 		– Sell
-5,258
Closed -$951K – 908
2018
Q3 		$951K Buy
+5,258
New +$964K 0.04% 483

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Vident Investment Advisory's SPOT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Spotify (SPOT) in Q3 2023, closing a stake of 5,515 shares — an estimated $885K sold.

Vident Investment Advisory first reported a position in SPOT in Q3 2018 and held it in 14 quarters. The position peaked at $2.7M in Q2 2021. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,515 Spotify shares in Q3 2023, an estimated $885K.
  • Vident Investment Advisory first reported a position in Spotify in Q3 2018 and held it in 14 quarters.
  • Vident Investment Advisory's Spotify position peaked at $2.7M in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.