Summit Partners Public Asset Management
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Summit Partners Public Asset Management’s GoodRx Holdings GDRX Stock Holding History

Summit Partners Public Asset Management’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,287
Closed -$455K – 103
2020
Q4 		$455K Sell
11,287
-17,043
-60% -$783K 0.02% 83
2020
Q3 		$1.57M Buy
+28,330
New +$1.5M 0.08% 81

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Silver Lake Group
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Tiger Global Management
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Fidelity Investments
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BlackRock
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Goldman Sachs
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Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Summit Partners Public Asset Management's GDRX Position: Q1 2021 in Review

Summit Partners Public Asset Management sold out of GoodRx Holdings (GDRX) in Q1 2021, closing a stake of 11,287 shares — an estimated $455K sold.

Summit Partners Public Asset Management first reported a position in GDRX in Q3 2020 and held it in 2 quarters. The position peaked at $1.57M in Q3 2020. 206 funds tracked by Wall St. Rank hold GDRX as of Q1 2021.

  • Summit Partners Public Asset Management reported no remaining GoodRx Holdings position as of Q1 2021 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 11,287 GoodRx Holdings shares in Q1 2021, an estimated $455K.
  • Summit Partners Public Asset Management first reported a position in GoodRx Holdings in Q3 2020 and held it in 2 quarters.
  • Summit Partners Public Asset Management's GoodRx Holdings position peaked at $1.57M in Q3 2020.
  • 206 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2021, filed 17 May 2021.