Summit Partners Public Asset Management’s Sprout Social SPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,000	Closed	-$2.99M	–	187
2023 Q3	$2.99M	Buy	+60,000	New	+$3.01M	0.13%	105
2023 Q2	–	Sell	-705,625	Closed	-$43M	–	171
2023 Q1	$43M	Buy	705,625 +333,597	+90%	+$20.4M	1.77%	17
2022 Q4	$21M	Buy	+372,028	New	+$21.8M	1.33%	33
2022 Q3	–	Sell	-299,998	Closed	-$17.4M	–	175
2022 Q2	$17.4M	Sell	299,998 -41,598	-12%	-$2.42M	0.78%	43
2022 Q1	$27.4M	Sell	341,596 -4,357	-1%	-$298K	0.97%	32
2021 Q4	$31.4M	Buy	345,953 +4,475	+1%	+$507K	1.2%	27
2021 Q3	$41.6M	Sell	341,478 -704	-0.2%	-$76.5K	1.31%	25
2021 Q2	$30.6M	Sell	342,182 -23,646	-6%	-$1.64M	1.09%	34
2021 Q1	$21.1M	Buy	365,828 +15,534	+4%	+$974K	0.91%	45
2020 Q4	$15.9M	Buy	+350,294	New	+$16.7M	0.71%	45

Other funds holding SPT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Summit Partners Public Asset Management's SPT Position: Q4 2023 in Review

Summit Partners Public Asset Management sold out of Sprout Social (SPT) in Q4 2023, closing a stake of 60,000 shares — an estimated $2.99M sold.

Summit Partners Public Asset Management first reported a position in SPT in Q4 2020 and held it in 10 quarters. The position peaked at $43M in Q1 2023. 261 funds tracked by Wall St. Rank hold SPT as of Q4 2023.

Summit Partners Public Asset Management reported no remaining Sprout Social position as of Q4 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 60,000 Sprout Social shares in Q4 2023, an estimated $2.99M.
Summit Partners Public Asset Management first reported a position in Sprout Social in Q4 2020 and held it in 10 quarters.
Summit Partners Public Asset Management's Sprout Social position peaked at $43M in Q1 2023.
261 funds tracked by Wall St. Rank held Sprout Social as of Q4 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.