Summit Partners Public Asset Management, LLC Closed Holding Positions

Summit Partners Public Asset Management, LLC

  • $3.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PEGA
Pegasystems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
100,000
$53.65 - $65.4 $5.37M - $6.54M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
155,000
$103.24 - $114.29 $16M - $17.7M
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
70,000
$48.83 - $65.82 $3.42M - $4.61M
MANH
Manhattan Associates Inc

Technology
Q2 2018 Filed on Aug 14, 2018
120,000
$40.07 - $49.96 $4.81M - $6M
CDNA
Care Dx, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
30,700
$7.93 - $15.79 $243K - $485K
ADBE
Adobe Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
43,900
$212.28 - $258.1 $9.32M - $11.3M
MTLS
Materialise Nv

Technology
Q2 2018 Filed on Aug 14, 2018
200,000
$11.35 - $13.32 $2.27M - $2.66M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
45,196
$25.48 - $30.7 $1.15M - $1.39M
EA
Electronic Arts Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
70,000
$116.68 - $146.65 $8.17M - $10.3M
TRUE
True Car, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
590,000
$9.02 - $12.28 $5.32M - $7.25M
TRTN
Triton International LTD

Industrials
Q1 2018 Filed on May 15, 2018
320,000
$28.16 - $41.85 $9.01M - $13.4M
VMC
Vulcan Materials CO

Basic Materials
Q1 2018 Filed on May 15, 2018
40,000
$111.3 - $141.11 $4.45M - $5.64M
IRBT
Irobot Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
30,000
$57.9 - $94.36 $1.74M - $2.83M
SCHW
Schwab Charles Corp

Financial Services
Q1 2018 Filed on May 15, 2018
140,000
$48.9 - $57.76 $6.85M - $8.09M
Zagg Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
1,440,000
N/A
GPRE
Green Plains Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
200,000
$16.15 - $19.45 $3.23M - $3.89M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
100,000
$30.46 - $38.12 $3.05M - $3.81M
Cai International Inc
Q1 2018 Filed on May 15, 2018
90,000
N/A
Shutterfly Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
500,000
$25.94 - $30.83 $13M - $15.4M
ABMD
Abiomed Inc

Healthcare
Q1 2018 Filed on May 15, 2018
30,000
$192.49 - $295.85 $5.77M - $8.88M
HIMX
Himax Technologies, Inc.

Technology
Q1 2018 Filed on May 15, 2018
260,000
$6.12 - $10.87 $1.59M - $2.83M
FTNT
Fortinet, Inc.

Technology
Q1 2018 Filed on May 15, 2018
140,000
$8.77 - $10.94 $1.23M - $1.53M
Ellie Mae Inc
Q1 2018 Filed on May 15, 2018
10,000
N/A
CME
Cme Group Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
75,000
$144.79 - $171.42 $10.9M - $12.9M
CRTO
Criteo S.A.

Communication Services
Q1 2018 Filed on May 15, 2018
200,000
$22.12 - $31.0 $4.42M - $6.2M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
120,000
$41.65 - $45.75 $5M - $5.49M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
200,000
$30.46 - $38.12 $6.09M - $7.62M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
75,000
$31.85 - $41.95 $2.39M - $3.15M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
101,587
N/A
Invuity Inc
Q1 2018 Filed on May 15, 2018
129,561
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
150,000
$12.92 - $18.41 $1.94M - $2.76M
K2 M Group Hldgs Inc
Q1 2018 Filed on May 15, 2018
150,000
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2018 Filed on May 15, 2018
30,000
$144.89 - $182.04 $4.35M - $5.46M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
50,000
$107.11 - $137.16 $5.36M - $6.86M
HHC
Howard Hughes Corp

Real Estate
Q1 2018 Filed on May 15, 2018
110,000
$118.95 - $139.13 $13.1M - $15.3M
Broadcom LTD
Q1 2018 Filed on May 15, 2018
40,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
120,000
$58.6 - $66.73 $7.03M - $8.01M
AYI
Acuity Brands Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
20,000
$156.39 - $178.33 $3.13M - $3.57M
PRLB
Proto Labs Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
30,000
$79.6 - $105.8 $2.39M - $3.17M
Yogaworks Inc
Q4 2017 Filed on Feb 14, 2018
111,780
N/A
Zynga Inc
Q4 2017 Filed on Feb 14, 2018
3,200,000
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
65,000
N/A
Celgene Corp
Q4 2017 Filed on Feb 14, 2018
40,000
N/A
POWI
Power Integrations Inc

Technology
Q4 2017 Filed on Feb 14, 2018
50,000
$35.58 - $42.17 $1.78M - $2.11M
SUM
Summit Materials, Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
125,000
$28.66 - $32.43 $3.58M - $4.05M
ENR
Energizer Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
100,000
$41.83 - $49.45 $4.18M - $4.95M
FICO
Fair Isaac Corp

Technology
Q4 2017 Filed on Feb 14, 2018
50,000
$142.25 - $158.13 $7.11M - $7.91M
Track This Portfolio

Track Summit Partners Public Asset Management, LLC Portfolio

Follow Summit Partners Public Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email