Summit Partners Public Asset Management’s Arteris AIP Stock Holding History

Summit Partners Public Asset Management’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-722,843	Closed	-$4.26M	–	124
2023 Q4	$4.26M	Sell	722,843 -814,632	-53%	-$4.59M	0.18%	110
2023 Q3	$10M	Buy	1,537,475 +73,075	+5%	+$502K	0.44%	81
2023 Q2	$9.99M	Buy	1,464,400 +335,794	+30%	+$1.81M	0.37%	80
2023 Q1	$4.77M	Buy	1,128,606 +283,681	+34%	+$1.48M	0.2%	78
2022 Q4	$3.63M	Sell	844,925 -163,584	-16%	-$824K	0.23%	69
2022 Q3	$6.72M	Buy	1,008,509 +4,024	+0.4%	+$30.9K	0.35%	75
2022 Q2	$7M	Buy	1,004,485 +226,458	+29%	+$2.32M	0.32%	77
2022 Q1	$10.1M	Buy	778,027 +48,428	+7%	+$724K	0.36%	74
2021 Q4	$15.4M	Buy	+729,599	New	+$16.6M	0.59%	66

Other funds holding AIP

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Summit Partners Public Asset Management's AIP Position: Q1 2024 in Review

Summit Partners Public Asset Management sold out of Arteris (AIP) in Q1 2024, closing a stake of 722,843 shares — an estimated $4.26M sold.

Summit Partners Public Asset Management first reported a position in AIP in Q4 2021 and held it in 9 quarters. The position peaked at $15.4M in Q4 2021. 69 funds tracked by Wall St. Rank hold AIP as of Q1 2024.

Summit Partners Public Asset Management reported no remaining Arteris position as of Q1 2024 after selling out during the quarter.
Summit Partners Public Asset Management sold 722,843 Arteris shares in Q1 2024, an estimated $4.26M.
Summit Partners Public Asset Management first reported a position in Arteris in Q4 2021 and held it in 9 quarters.
Summit Partners Public Asset Management's Arteris position peaked at $15.4M in Q4 2021.
69 funds tracked by Wall St. Rank held Arteris as of Q1 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.