Summit Partners Public Asset Management, LLC Enfusion, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$11.96 - $21.35 $1.78 Million - $3.18 Million	-148,846 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.8 - $22.94 $2.65 Million - $3.41 Million	148,846 New	148,846 $3.12 Million

Others Institutions Holding ENFN

# of Institutions

117

Shares Held

90.9M

Call Options Held

45K

Put Options Held

600

Ftv Management Company, L.P. San Francisco, CA

32.4M
Shares

$340 Million
100.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

14M
Shares

$147 Million
2.9% of portfolio
Brown Capital Management LLC Baltimore, MD

7.21M
Shares

$75.5 Million
1.5% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

4.98M
Shares

$52.1 Million
1.08% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$42.1 Million
0.0% of portfolio

View Full List

About Enfusion, Inc.

Ticker ENFN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 67,001,700
Market Cap $702M
Description
Enfusion, Inc. provides software-as-a-service solutions for investment management industry in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It provides portfolio management system, which generates a real-time investment book of record that consists of valuation and risk tools that allows users to analyze aggregated or...

More about ENFN

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