SPPAM
SIBN icon

Summit Partners Public Asset Management’s SI-BONE Inc SIBN Stock Holding History

Summit Partners Public Asset Management’s Portfolio SIBN Stock Details SIBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150,620
Closed -$3.4M – 171
2022
Q1 		$3.4M Sell
150,620
-366,836
-71% -$7.61M 0.12% 104
2021
Q4 		$11.5M Buy
517,456
+92,682
+22% +$2M 0.44% 76
2021
Q3 		$9.1M Sell
424,774
-201,070
-32% -$5.09M 0.29% 81
2021
Q2 		$19.7M Buy
625,844
+124,729
+25% +$4.03M 0.7% 59
2021
Q1 		$15.9M Buy
+501,115
New +$15.4M 0.69% 56

Other funds holding SIBN

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Summit Partners Public Asset Management's SIBN Position: Q2 2022 in Review

Summit Partners Public Asset Management sold out of SI-BONE Inc (SIBN) in Q2 2022, closing a stake of 150,620 shares — an estimated $3.4M sold.

Summit Partners Public Asset Management first reported a position in SIBN in Q1 2021 and held it in 5 quarters. The position peaked at $19.7M in Q2 2021. 108 funds tracked by Wall St. Rank hold SIBN as of Q2 2022.

  • Summit Partners Public Asset Management reported no remaining SI-BONE Inc position as of Q2 2022 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 150,620 SI-BONE Inc shares in Q2 2022, an estimated $3.4M.
  • Summit Partners Public Asset Management first reported a position in SI-BONE Inc in Q1 2021 and held it in 5 quarters.
  • Summit Partners Public Asset Management's SI-BONE Inc position peaked at $19.7M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held SI-BONE Inc as of Q2 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.