PWAM
SEND

Park West Asset Management’s SendGrid, Inc. SEND Stock Holding History

Park West Asset Management’s Portfolio SEND Stock Details SEND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-275,000
Closed -$7.29M – 124
2018
Q2 		$7.29M Buy
+275,000
New +$7.45M 0.27% 74

Other funds holding SEND

DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Park West Asset Management's SEND Position: Q3 2018 in Review

Park West Asset Management sold out of SendGrid, Inc. (SEND) in Q3 2018, closing a stake of 275,000 shares — an estimated $7.29M sold.

Park West Asset Management first reported a position in SEND in Q2 2018 and held it in 1 quarter. The position peaked at $7.29M in Q2 2018. 132 funds tracked by Wall St. Rank hold SEND as of Q3 2018.

  • Park West Asset Management reported no remaining SendGrid, Inc. position as of Q3 2018 after selling out during the quarter.
  • Park West Asset Management sold 275,000 SendGrid, Inc. shares in Q3 2018, an estimated $7.29M.
  • Park West Asset Management first reported a position in SendGrid, Inc. in Q2 2018 and held it in 1 quarter.
  • Park West Asset Management's SendGrid, Inc. position peaked at $7.29M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q3 2018.

Based on Park West Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.