Vima LLC’s Spotify SPOT Stock Holding History

Vima LLC’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 Q2	–	Sell	-10	Closed	-$1.34K	–	330
2024 Q1	$1.34K	Buy	+10	New	+$2.35K	﹤0.01%	360

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vima LLC's SPOT Position: Q2 2024 in Review

Vima LLC sold out of Spotify (SPOT) in Q2 2024, closing a stake of 10 shares — an estimated $1.34K sold.

Vima LLC first reported a position in SPOT in Q1 2024 and held it in 1 quarter. The position peaked at $1.34K in Q1 2024. 840 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

Vima LLC reported no remaining Spotify position as of Q2 2024 after selling out during the quarter.
Vima LLC sold 10 Spotify shares in Q2 2024, an estimated $1.34K.
Vima LLC first reported a position in Spotify in Q1 2024 and held it in 1 quarter.
Vima LLC's Spotify position peaked at $1.34K in Q1 2024.
840 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.