Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2022 Filed on Nov 14, 2022
176,680
$5.89 - $8.12 $1.04M - $1.43M
HNGR
Hanger, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
19,900
$14.1 - $18.72 $281K - $373K
RES
Rpc Inc

Energy
Q3 2022 Filed on Nov 14, 2022
101,542
$5.84 - $8.55 $593K - $868K
Prospect Capital Corp
Q3 2022 Filed on Nov 14, 2022
19,000
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
10,759
$59.05 - $100.64 $635K - $1.08M
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
39,300
$1.45 - $2.31 $57K - $90.8K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2022 Filed on Nov 14, 2022
7,895
$43.63 - $53.17 $344K - $420K
ABB
Abb LTD

Industrials
Q3 2022 Filed on Nov 14, 2022
57,284
$25.38 - $31.01 $1.45M - $1.78M
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
8,435
$73.8 - $124.15 $623K - $1.05M
OII
Oceaneering International Inc

Energy
Q3 2022 Filed on Nov 14, 2022
93,159
$7.3 - $11.27 $680K - $1.05M
SLM
Slm Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
58,274
$13.89 - $58.05 $809K - $3.38M
TROW
Price T Rowe Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
13,441
$105.01 - $132.26 $1.41M - $1.78M
CCMP
Cmc Materials, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
1,638
$0.0 - $173.69 $0 - $285K
IESC
Ies Holdings, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
9,700
$25.93 - $34.26 $252K - $332K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2022 Filed on Nov 14, 2022
14,589
$29.89 - $33.24 $436K - $485K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2022 Filed on Nov 14, 2022
17,623
$131.18 - $147.67 $2.31M - $2.6M
WDC
Western Digital Corp

Technology
Q3 2022 Filed on Nov 14, 2022
21,840
$32.18 - $50.67 $703K - $1.11M
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
8,900
$47.95 - $83.59 $427K - $744K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2022 Filed on Nov 14, 2022
7,135
$182.27 - $211.07 $1.3M - $1.51M
SONO
Sonos Inc

Technology
Q3 2022 Filed on Nov 14, 2022
25,500
$13.9 - $23.2 $354K - $592K
INBK
First Internet Bancorp

Financial Services
Q3 2022 Filed on Nov 14, 2022
8,300
$24.72 - $39.59 $205K - $329K
PLD
Prologis, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
5,704
$57.93 - $132.78 $330K - $757K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
4,900
$13.62 - $51.4 $66.7K - $252K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
320,000
$0.73 - $1.85 $234K - $592K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
13,219
$56.81 - $78.42 $751K - $1.04M
AFL
Aflac Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
22,141
$53.45 - $64.55 $1.18M - $1.43M
IRDM
Iridium Communications Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
20,923
$37.58 - $47.06 $786K - $985K
NWLI
National Western Life Group, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,200
$167.66 - $207.1 $201K - $249K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
16,571
$40.44 - $56.22 $670K - $932K
CCRN
Cross Country Healthcare Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
65,796
$21.29 - $30.44 $1.4M - $2M
SKLZ
Skillz Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
41,600
$0.96 - $1.98 $39.9K - $82.4K
LIN
Linde PLC

Basic Materials
Q3 2022 Filed on Nov 14, 2022
4,550
$264.25 - $312.29 $1.2M - $1.42M
NESR
National Energy Services Reunited Corp.

Energy
Q3 2022 Filed on Nov 14, 2022
63,300
$0.2 - $7.43 $12.7K - $470K
SGH
Smart Global Holdings, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
11,100
$15.87 - $20.59 $176K - $229K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
10,250
$58.7 - $117.45 $602K - $1.2M
GSK
Gsk PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
31,461
$16.13 - $44.61 $507K - $1.4M
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
7,200
$44.37 - $51.7 $319K - $372K
EQT
Eqt Corp

Energy
Q2 2022 Filed on Aug 23, 2022
19,333
$33.14 - $49.8 $641K - $963K
CYH
Community Health Systems Inc

Healthcare
Q2 2022 Filed on Aug 23, 2022
17,800
$3.75 - $11.94 $66.8K - $213K
EVCM
Ever Commerce Inc.

Technology
Q2 2022 Filed on Aug 23, 2022
42,800
$7.85 - $14.04 $336K - $601K
CNX
Cnx Resources Corp

Energy
Q2 2022 Filed on Aug 23, 2022
12,400
$16.46 - $23.57 $204K - $292K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 23, 2022
14,600
$41.53 - $52.5 $606K - $767K
WLDN
Willdan Group, Inc.

Industrials
Q2 2022 Filed on Aug 23, 2022
10,400
$23.28 - $32.56 $242K - $339K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 23, 2022
44,600
$14.34 - $21.4 $640K - $954K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 23, 2022
7,900
$57.57 - $83.1 $455K - $656K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2022 Filed on Aug 23, 2022
18,582
$45.23 - $70.15 $840K - $1.3M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2022 Filed on Aug 23, 2022
38,520
$48.84 - $52.28 $1.88M - $2.01M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 23, 2022
9,542
$17.86 - $24.26 $170K - $231K
LOVE
Lovesac CO

Consumer Cyclical
Q2 2022 Filed on Aug 23, 2022
8,200
$26.44 - $52.56 $217K - $431K
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