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Summit Partners Public Asset Management’s DoubleVerify DV Stock Holding History

Summit Partners Public Asset Management’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100,000
Closed -$3.68M – 140
2023
Q4 		$3.68M Buy
+100,000
New +$3.12M 0.15% 112
2022
Q4 		– Sell
-280,000
Closed -$7.66M – 99
2022
Q3 		$7.66M Buy
280,000
+180,000
+180% +$4.64M 0.39% 70
2022
Q2 		$2.27M Buy
+100,000
New +$2.25M 0.1% 114

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Summit Partners Public Asset Management's DV Position: Q2 2024 in Review

Summit Partners Public Asset Management sold out of DoubleVerify (DV) in Q2 2024, closing a stake of 900,000 shares — an estimated $31.6M sold.

Summit Partners Public Asset Management first reported a position in DV in Q2 2022 and held it in 8 quarters. The position peaked at $53.4M in Q4 2023. 307 funds tracked by Wall St. Rank hold DV as of Q2 2024.

  • Summit Partners Public Asset Management reported no remaining DoubleVerify position as of Q2 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 900,000 DoubleVerify shares in Q2 2024, an estimated $31.6M.
  • Summit Partners Public Asset Management first reported a position in DoubleVerify in Q2 2022 and held it in 8 quarters.
  • Summit Partners Public Asset Management's DoubleVerify position peaked at $53.4M in Q4 2023.
  • 307 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.