ZR
SPOT icon

Zeno Research’s Spotify SPOT Stock Holding History

Zeno Research’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
Q4 		– Sell
-38,664
Closed -$5.98M – 16
2023
Q3 		$5.98M Buy
38,664
+2,888
+8% +$440K 2.69% 14
2023
Q2 		$5.74M Buy
35,776
+16,304
+84% +$2.36M 3.19% 12
2023
Q1 		$2.6M Sell
19,472
-46,503
-70% -$5.32M 1.74% 22
2022
Q4 		$5.21M Buy
+65,975
New +$5.32M 3.45% 12
2022
Q3 		– Sell
-10,067
Closed -$945K – 33
2022
Q2 		$945K Sell
10,067
-18
-0.2% -$2.03K 1.03% 22
2022
Q1 		$1.52M Sell
10,085
-8,173
-45% -$1.39M 1.31% 18
2021
Q4 		$4.27M Buy
+18,258
New +$4.57M 4.14% 11

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Zeno Research's SPOT Position: Q4 2023 in Review

Zeno Research sold out of Spotify (SPOT) in Q4 2023, closing a stake of 38,664 shares — an estimated $5.98M sold.

Zeno Research first reported a position in SPOT in Q4 2021 and held it in 7 quarters. The position peaked at $5.98M in Q3 2023. 656 funds tracked by Wall St. Rank hold SPOT as of Q4 2023.

  • Zeno Research reported no remaining Spotify position as of Q4 2023 after selling out during the quarter.
  • Zeno Research sold 38,664 Spotify shares in Q4 2023, an estimated $5.98M.
  • Zeno Research first reported a position in Spotify in Q4 2021 and held it in 7 quarters.
  • Zeno Research's Spotify position peaked at $5.98M in Q3 2023.
  • 656 funds tracked by Wall St. Rank held Spotify as of Q4 2023.

Based on Zeno Research's 13F filing for Q4 2023.