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Summit Partners Public Asset Management’s AudioEye AEYE Stock Holding History

Summit Partners Public Asset Management’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-515,279
Closed -$7.84M – 144
2024
Q4 		$7.84M Hold
515,279
– – 0.15% 121
2024
Q3 		$11.8M Buy
515,279
+101,302
+24% +$2.23M 0.36% 70
2024
Q2 		$7.29M Buy
+413,977
New +$7.32M 0.28% 73

Other funds holding AEYE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Summit Partners Public Asset Management's AEYE Position: Q1 2025 in Review

Summit Partners Public Asset Management sold out of AudioEye (AEYE) in Q1 2025, closing a stake of 515,279 shares — an estimated $7.84M sold.

Summit Partners Public Asset Management first reported a position in AEYE in Q2 2024 and held it in 3 quarters. The position peaked at $11.8M in Q3 2024. 82 funds tracked by Wall St. Rank hold AEYE as of Q1 2025.

  • Summit Partners Public Asset Management reported no remaining AudioEye position as of Q1 2025 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 515,279 AudioEye shares in Q1 2025, an estimated $7.84M.
  • Summit Partners Public Asset Management first reported a position in AudioEye in Q2 2024 and held it in 3 quarters.
  • Summit Partners Public Asset Management's AudioEye position peaked at $11.8M in Q3 2024.
  • 82 funds tracked by Wall St. Rank held AudioEye as of Q1 2025.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2025, filed 15 May 2025.