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Ziegler Capital Management’s Spotify SPOT Stock Holding History

Ziegler Capital 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
Q1 		$5.31M Sell
20,104
-466
-2% -$109K 0.2% 151
2023
Q4 		$3.87M Sell
20,570
-877
-4% -$153K 0.18% 134
2023
Q3 		$3.32M Sell
21,447
-706
-3% -$108K 0.13% 189
2023
Q2 		$3.56M Sell
22,153
-1,322
-6% -$192K 0.14% 192
2023
Q1 		$3.14M Buy
+23,475
New +$2.69M 0.12% 193

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ziegler Capital Management's SPOT Position: Q1 2024 in Review

Ziegler Capital Management reduced its Spotify (SPOT) stake by 2.3% in Q1 2024, selling an estimated $109K and leaving 20,104 shares worth $5.31M. The position accounts for 0.2% of the portfolio, ranked #151.

Ziegler Capital Management first reported a position in SPOT in Q1 2023 and has held it in 5 quarters since. 721 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Ziegler Capital Management held 20,104 shares of Spotify worth $5.31M as of Q1 2024.
  • Ziegler Capital Management sold 466 Spotify shares in Q1 2024, an estimated $109K.
  • Spotify made up 0.2% of Ziegler Capital Management's portfolio in Q1 2024, its #151 holding.
  • Ziegler Capital Management first reported a position in Spotify in Q1 2023 and has held it in 5 quarters since.
  • 721 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.