Weiss Asset Management’s Spotify SPOT Stock Holding History

Weiss Asset Management’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	-1,485	Closed	-$392K	–	405
2024 Q1	$392K	Sell	1,485 -7,894	-84%	-$1.85M	0.01%	227
2023 Q4	$1.76M	Buy	9,379 +7,344	+361%	+$1.28M	0.08%	119
2023 Q3	$315K	Sell	2,035 -1,180	-37%	-$180K	0.02%	118
2023 Q2	$516K	Hold	3,215	–	–	0.04%	121
2023 Q1	$430K	Sell	3,215 -2,821	-47%	-$323K	0.03%	217
2022 Q4	$477K	Buy	6,036 +948	+19%	+$76.5K	0.02%	363
2022 Q3	$439K	Hold	5,088	–	–	0.01%	530
2022 Q2	$477K	Buy	+5,088	New	+$574K	0.01%	497
2022 Q1	–	Sell	-1,910	Closed	-$447K	–	881
2021 Q4	$447K	Buy	+1,910	New	+$478K	0.01%	555

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 $298B AUM 21.96% 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

Weiss Asset Management's SPOT Position: Q2 2024 in Review

Weiss Asset Management sold out of Spotify (SPOT) in Q2 2024, closing a stake of 1,485 shares — an estimated $392K sold.

Weiss Asset Management first reported a position in SPOT in Q4 2021 and held it in 9 quarters. The position peaked at $1.76M in Q4 2023. 839 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

Weiss Asset Management reported no remaining Spotify position as of Q2 2024 after selling out during the quarter.
Weiss Asset Management sold 1,485 Spotify shares in Q2 2024, an estimated $392K.
Weiss Asset Management first reported a position in Spotify in Q4 2021 and held it in 9 quarters.
Weiss Asset Management's Spotify position peaked at $1.76M in Q4 2023.
839 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.