SPPAM
IVTY

Summit Partners Public Asset Management’s Invuity, Inc IVTY Stock Holding History

Summit Partners Public Asset Management’s Portfolio IVTY Stock Details IVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-129,561
Closed -$803K – 123
2017
Q4 		$803K Sell
129,561
-149,748
-54% -$1.22M 0.11% 89
2017
Q3 		$2.49M Buy
279,309
+65,638
+31% +$501K 0.34% 79
2017
Q2 		$1.55M Buy
+213,671
New +$1.66M 0.21% 87

Other funds holding IVTY

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Partners Public Asset Management's IVTY Position: Q1 2018 in Review

Summit Partners Public Asset Management sold out of Invuity, Inc (IVTY) in Q1 2018, closing a stake of 129,561 shares — an estimated $803K sold.

Summit Partners Public Asset Management first reported a position in IVTY in Q2 2017 and held it in 3 quarters. The position peaked at $2.49M in Q3 2017. 46 funds tracked by Wall St. Rank hold IVTY as of Q1 2018.

  • Summit Partners Public Asset Management reported no remaining Invuity, Inc position as of Q1 2018 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 129,561 Invuity, Inc shares in Q1 2018, an estimated $803K.
  • Summit Partners Public Asset Management first reported a position in Invuity, Inc in Q2 2017 and held it in 3 quarters.
  • Summit Partners Public Asset Management's Invuity, Inc position peaked at $2.49M in Q3 2017.
  • 46 funds tracked by Wall St. Rank held Invuity, Inc as of Q1 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2018, filed 15 May 2018.