BCPEMI
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Bain Capital Public Equity Management II’s Spotify SPOT Stock Holding History

Bain Capital Public Equity Management II’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
-112,980
Closed -$18.1M – 41
2023
Q2 		$18.1M Buy
+112,980
New +$16.4M 0.95% 26

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 $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $153B AUM 38.14% 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 $580B AUM 38.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Bain Capital Public Equity Management II's SPOT Position: Q3 2023 in Review

Bain Capital Public Equity Management II sold out of Spotify (SPOT) in Q3 2023, closing a stake of 112,980 shares — an estimated $18.1M sold.

Bain Capital Public Equity Management II first reported a position in SPOT in Q2 2023 and held it in 1 quarter. The position peaked at $18.1M in Q2 2023. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

  • Bain Capital Public Equity Management II reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 112,980 Spotify shares in Q3 2023, an estimated $18.1M.
  • Bain Capital Public Equity Management II first reported a position in Spotify in Q2 2023 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's Spotify position peaked at $18.1M in Q2 2023.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2023, filed 14 Nov 2023.