BCPE
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Bain Capital Public Equity’s Spotify SPOT Stock Holding History

Bain Capital Public Equity’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
-18,533
Closed -$2.98M – 40
2023
Q2 		$2.98M Buy
+18,533
New +$2.69M 2.41% 20

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

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

Bain Capital Public Equity sold out of Spotify (SPOT) in Q3 2023, closing a stake of 18,533 shares — an estimated $2.98M sold.

Bain Capital Public Equity first reported a position in SPOT in Q2 2023 and held it in 1 quarter. The position peaked at $2.98M in Q2 2023. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

  • Bain Capital Public Equity reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
  • Bain Capital Public Equity sold 18,533 Spotify shares in Q3 2023, an estimated $2.98M.
  • Bain Capital Public Equity first reported a position in Spotify in Q2 2023 and held it in 1 quarter.
  • Bain Capital Public Equity's Spotify position peaked at $2.98M in Q2 2023.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

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