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Summit Partners Public Asset Management’s Phreesia PHR Stock Holding History

Summit Partners Public Asset Management’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-713,000
Closed -$17.1M – 146
2024
Q1 		$17.1M Buy
713,000
+160,000
+29% +$3.98M 0.59% 64
2023
Q4 		$12.8M Buy
+553,000
New +$9.54M 0.53% 78
2023
Q3 		– Sell
-230,856
Closed -$7.16M – 165
2023
Q2 		$7.16M Sell
230,856
-333,315
-59% -$10.4M 0.27% 91
2023
Q1 		$18.2M Buy
+564,171
New +$19.9M 0.75% 50
2022
Q1 		– Sell
-509,643
Closed -$21.2M – 153
2021
Q4 		$21.2M Buy
509,643
+49,271
+11% +$2.93M 0.81% 47
2021
Q3 		$28.4M Sell
460,372
-69,009
-13% -$4.6M 0.89% 41
2021
Q2 		$32.5M Buy
529,381
+238,119
+82% +$12.4M 1.15% 33
2021
Q1 		$15.2M Sell
291,262
-232,839
-44% -$14.7M 0.66% 59
2020
Q4 		$28.4M Buy
524,101
+455,373
+663% +$19.5M 1.27% 24
2020
Q3 		$2.21M Sell
68,728
-232,449
-77% -$6.92M 0.11% 79
2020
Q2 		$8.52M Sell
301,177
-164,458
-35% -$4.28M 0.51% 60
2020
Q1 		$9.79M Buy
465,635
+95,635
+26% +$2.62M 0.81% 41
2019
Q4 		$9.86M Buy
+370,000
New +$10.2M 0.93% 43

Other funds holding PHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Summit Partners Public Asset Management sold out of Phreesia (PHR) in Q2 2024, closing a stake of 713,000 shares — an estimated $17.1M sold.

Summit Partners Public Asset Management first reported a position in PHR in Q4 2019 and held it in 13 quarters. The position peaked at $32.5M in Q2 2021. 176 funds tracked by Wall St. Rank hold PHR as of Q2 2024.

  • Summit Partners Public Asset Management reported no remaining Phreesia position as of Q2 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 713,000 Phreesia shares in Q2 2024, an estimated $17.1M.
  • Summit Partners Public Asset Management first reported a position in Phreesia in Q4 2019 and held it in 13 quarters.
  • Summit Partners Public Asset Management's Phreesia position peaked at $32.5M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Phreesia as of Q2 2024.

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