Number of Shares
4,856.00
Current Holdings Value*
$2.98 Mil
% of Portfolio
2.85%
Total Estimate Gain
$3.86 Mil
% of Total Estimate Gain
77.35%

Multi-Manager Directional Alternative Strategies Fund's Spotify Technology SA Holding Summary

As of 2025-04-30, COLUMBIA FUNDS SERIES TRUST I held 4,856.00 shares of Spotify Technology SA(SPOT), totaling $2.98 Mil. This investment constitutes 2.85% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2021Q2. And since then Multi-Manager Directional Alternative Strategies Fund has made 2 purchases of SPOT, at an average price of $304.44, for a total of 16,390.00 shares. In addition, there have been 5 sales at an average price of $474.44 for 11,534.00 shares. Based on historical transaction data and SPOT's current price of $695.48, Multi-Manager Directional Alternative Strategies Fund's estimated gain on his SPOT holdings is $3.86 Mil, reflecting a 77.35% gain to date.

Multi-Manager Directional Alternative Strategies Fund SPOT ($695.48) Holding Chart

Multi-Manager Directional Alternative Strategies Fund SPOT ($695.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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