Summit Partners Public Asset Management’s CS Disco LAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-101,472	Closed	-$1.83M	–	151
2022 Q2	$1.83M	Sell	101,472 -454,156	-82%	-$11.7M	0.08%	122
2022 Q1	$18.9M	Buy	555,628 +306,888	+123%	+$10.1M	0.67%	54
2021 Q4	$8.89M	Sell	248,740 -210,805	-46%	-$9.35M	0.34%	82
2021 Q3	$22M	Buy	+459,545	New	+$23.2M	0.69%	57

Other funds holding LAW

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return

Summit Partners Public Asset Management's LAW Position: Q3 2022 in Review

Summit Partners Public Asset Management sold out of CS Disco (LAW) in Q3 2022, closing a stake of 101,472 shares — an estimated $1.83M sold.

Summit Partners Public Asset Management first reported a position in LAW in Q3 2021 and held it in 4 quarters. The position peaked at $22M in Q3 2021. 87 funds tracked by Wall St. Rank hold LAW as of Q3 2022.

Summit Partners Public Asset Management reported no remaining CS Disco position as of Q3 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 101,472 CS Disco shares in Q3 2022, an estimated $1.83M.
Summit Partners Public Asset Management first reported a position in CS Disco in Q3 2021 and held it in 4 quarters.
Summit Partners Public Asset Management's CS Disco position peaked at $22M in Q3 2021.
87 funds tracked by Wall St. Rank held CS Disco as of Q3 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.