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Yorktown Management & Research Company’s Spotify SPOT Stock Holding History

Yorktown Management & Research Company’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
-1,630
Closed -$262K – 232
2023
Q2 		$262K Hold
1,630
– – 0.28% 174
2023
Q1 		$218K Buy
+1,630
New +$187K 0.24% 186
2022
Q1 		– Sell
-1,010
Closed -$236K – 264
2021
Q4 		$236K Hold
1,010
– – 0.16% 232
2021
Q3 		$228K Buy
1,010
+20
+2% +$4.71K 0.17% 242
2021
Q2 		$273K Buy
+990
New +$251K 0.21% 192

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

Yorktown Management & Research Company's SPOT Position: Q3 2023 in Review

Yorktown Management & Research Company sold out of Spotify (SPOT) in Q3 2023, closing a stake of 1,630 shares — an estimated $262K sold.

Yorktown Management & Research Company first reported a position in SPOT in Q2 2021 and held it in 5 quarters. The position peaked at $273K in Q2 2021. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

  • Yorktown Management & Research Company reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
  • Yorktown Management & Research Company sold 1,630 Spotify shares in Q3 2023, an estimated $262K.
  • Yorktown Management & Research Company first reported a position in Spotify in Q2 2021 and held it in 5 quarters.
  • Yorktown Management & Research Company's Spotify position peaked at $273K in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.