Echo Street Capital Management’s Spotify SPOT Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-10,639	Closed	-$1.71M	–	569
2023 Q2	$1.71M	Buy	+10,639	New	+$1.54M	0.01%	97
2023 Q1	–	Sell	-5,120	Closed	-$404K	–	590
2022 Q4	$404K	Buy	5,120 +1,790	+54%	+$144K	﹤0.01%	338
2022 Q3	$287K	Sell	3,330 -3,170	-49%	-$339K	﹤0.01%	408
2022 Q2	$610K	Buy	6,500 +2,011	+45%	+$227K	0.01%	264
2022 Q1	$678K	Buy	4,489 +1,071	+31%	+$183K	﹤0.01%	332
2021 Q4	$800K	Buy	3,418 +701	+26%	+$175K	0.01%	305
2021 Q3	$612K	Buy	2,717 +1,895	+231%	+$447K	﹤0.01%	370
2021 Q2	$227K	Buy	+822	New	+$209K	﹤0.01%	538
2021 Q1	–	Sell	-1,273	Closed	-$401K	–	590
2020 Q4	$401K	Buy	+1,273	New	+$359K	﹤0.01%	282

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Echo Street Capital Management's SPOT Position: Q3 2023 in Review

Echo Street Capital Management sold out of Spotify (SPOT) in Q3 2023, closing a stake of 10,639 shares — an estimated $1.71M sold.

Echo Street Capital Management first reported a position in SPOT in Q4 2020 and held it in 9 quarters. The position peaked at $1.71M in Q2 2023. 554 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

Echo Street Capital Management reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 10,639 Spotify shares in Q3 2023, an estimated $1.71M.
Echo Street Capital Management first reported a position in Spotify in Q4 2020 and held it in 9 quarters.
Echo Street Capital Management's Spotify position peaked at $1.71M in Q2 2023.
554 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.