SPPAM
NVT icon

Summit Partners Public Asset Management’s nVent Electric NVT Stock Holding History

Summit Partners Public Asset Management’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-149,794
Closed -$11.5M – 136
2024
Q2 		$11.5M Sell
149,794
-526,932
-78% -$40.9M 0.44% 67
2024
Q1 		$51M Buy
676,726
+199,932
+42% +$12.8M 1.75% 17
2023
Q4 		$28.2M Buy
+476,794
New +$25.3M 1.17% 29

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Summit Partners Public Asset Management's NVT Position: Q3 2024 in Review

Summit Partners Public Asset Management sold out of nVent Electric (NVT) in Q3 2024, closing a stake of 149,794 shares — an estimated $11.5M sold.

Summit Partners Public Asset Management first reported a position in NVT in Q4 2023 and held it in 3 quarters. The position peaked at $51M in Q1 2024. 633 funds tracked by Wall St. Rank hold NVT as of Q3 2024.

  • Summit Partners Public Asset Management reported no remaining nVent Electric position as of Q3 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 149,794 nVent Electric shares in Q3 2024, an estimated $11.5M.
  • Summit Partners Public Asset Management first reported a position in nVent Electric in Q4 2023 and held it in 3 quarters.
  • Summit Partners Public Asset Management's nVent Electric position peaked at $51M in Q1 2024.
  • 633 funds tracked by Wall St. Rank held nVent Electric as of Q3 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.