William Marsh Rice University’s Spotify SPOT Stock Holding History

William Marsh Rice University’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	-4,151	Closed	-$780K	–	3
2023 Q4	$780K	Sell	4,151 -5,500	-57%	-$960K	0.71%	3
2023 Q3	$1.49M	Sell	9,651 -2,500	-21%	-$381K	1.18%	3
2023 Q2	$1.95M	Hold	12,151	–	–	1.33%	4
2023 Q1	$1.62M	Hold	12,151	–	–	1.08%	6
2022 Q4	$959K	Hold	12,151	–	–	0.5%	6
2022 Q3	$1.05M	Hold	12,151	–	–	0.68%	5
2022 Q2	$1.14M	Hold	12,151	–	–	0.86%	5
2022 Q1	$1.83M	Hold	12,151	–	–	0.97%	7
2021 Q4	$2.84M	Buy	+12,151	New	+$3.04M	1.42%	5
2019 Q1	–	Sell	-3,716	Closed	-$422K	–	9
2018 Q4	$422K	Buy	+3,716	New	+$519K	0.51%	5

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

William Marsh Rice University's SPOT Position: Q1 2024 in Review

William Marsh Rice University sold out of Spotify (SPOT) in Q1 2024, closing a stake of 4,151 shares — an estimated $780K sold.

William Marsh Rice University first reported a position in SPOT in Q4 2018 and held it in 10 quarters. The position peaked at $2.84M in Q4 2021. 722 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

William Marsh Rice University reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
William Marsh Rice University sold 4,151 Spotify shares in Q1 2024, an estimated $780K.
William Marsh Rice University first reported a position in Spotify in Q4 2018 and held it in 10 quarters.
William Marsh Rice University's Spotify position peaked at $2.84M in Q4 2021.
722 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on William Marsh Rice University's 13F filing for Q1 2024, filed 17 Apr 2024.