Summit Partners Public Asset Management’s Bright Horizons BFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-233,722	Closed	-$21.6M	–	131
2023 Q2	$21.6M	Sell	233,722 -90,008	-28%	-$7.61M	0.8%	49
2023 Q1	$24.9M	Buy	+323,730	New	+$24.9M	1.03%	39
2020 Q1	–	Sell	-60,000	Closed	-$9.02M	–	81
2019 Q4	$9.02M	Hold	60,000	–	–	0.85%	45
2019 Q3	$9.15M	Buy	60,000 +10,000	+20%	+$1.56M	0.9%	45
2019 Q2	$7.54M	Hold	50,000	–	–	0.75%	58
2019 Q1	$6.36M	Hold	50,000	–	–	0.78%	55
2018 Q4	$5.57M	Hold	50,000	–	–	0.75%	44
2018 Q3	$5.89M	Hold	50,000	–	–	0.4%	71
2018 Q2	$5.13M	Buy	+50,000	New	+$5.02M	0.57%	63

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Summit Partners Public Asset Management's BFAM Position: Q3 2023 in Review

Summit Partners Public Asset Management sold out of Bright Horizons (BFAM) in Q3 2023, closing a stake of 233,722 shares — an estimated $21.6M sold.

Summit Partners Public Asset Management first reported a position in BFAM in Q2 2018 and held it in 9 quarters. The position peaked at $24.9M in Q1 2023. 295 funds tracked by Wall St. Rank hold BFAM as of Q3 2023.

Summit Partners Public Asset Management reported no remaining Bright Horizons position as of Q3 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 233,722 Bright Horizons shares in Q3 2023, an estimated $21.6M.
Summit Partners Public Asset Management first reported a position in Bright Horizons in Q2 2018 and held it in 9 quarters.
Summit Partners Public Asset Management's Bright Horizons position peaked at $24.9M in Q1 2023.
295 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.