Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.71 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ICUI
Icu Medical Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
9,281
$186.8 - $260.0 $1.73M - $2.41M
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
7,300
$34.61 - $48.23 $253K - $352K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
79,469
$72.81 - $94.4 $5.79M - $7.5M
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
9,547
$167.86 - $194.0 $1.6M - $1.85M
MRVL
Marvell Technology, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
14,858
$53.97 - $63.61 $802K - $945K
CENX
Century Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 08, 2021
17,600
$10.58 - $14.9 $186K - $262K
HFC
Hf Sinclair Corporation

Energy
Q3 2021 Filed on Nov 08, 2021
55,293
N/A
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
4,600
$40.16 - $46.19 $185K - $212K
ESE
Esco Technologies Inc

Technology
Q3 2021 Filed on Nov 08, 2021
4,700
$76.28 - $97.11 $359K - $456K
Fidelity Balanced Fund
Q3 2021 Filed on Nov 08, 2021
12,150
N/A
Fidelity Puritan Fund
Q3 2021 Filed on Nov 08, 2021
14,852
N/A
Fidelity Stk Sel Sm Cap
Q3 2021 Filed on Nov 08, 2021
8,597
N/A
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 08, 2021
4,970
$245.6 - $270.32 $1.22M - $1.34M
GORO
Gold Resource Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
91,300
$1.56 - $2.6 $142K - $237K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 08, 2021
2,915
$99.0 - $118.93 $289K - $347K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2021 Filed on Nov 08, 2021
48,500
$3.54 - $4.37 $172K - $212K
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
2,403
$82.73 - $92.32 $199K - $222K
CGEN
Compugen LTD

Healthcare
Q3 2021 Filed on Nov 08, 2021
49,100
$5.8 - $8.02 $285K - $394K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
21,700
$11.52 - $14.5 $250K - $315K
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
4,768
$396.76 - $455.92 $1.89M - $2.17M
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
312,556
$29.22 - $32.44 $9.13M - $10.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
4,000
$103.98 - $130.45 $416K - $522K
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
35,400
$4.79 - $6.68 $170K - $236K
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Nov 08, 2021
68,810
$6.73 - $12.01 $463K - $826K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
19,600
$14.08 - $15.76 $276K - $309K
Dfa Emerging Markets Sml Cap
Q3 2021 Filed on Nov 08, 2021
8,498
N/A
Fidelity Money Mrkt Port I
Q3 2021 Filed on Nov 08, 2021
514,403
N/A
Chartwell Income Fund
Q3 2021 Filed on Nov 08, 2021
12,626
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
4,400
$52.65 - $58.52 $232K - $257K
Fidelity Muni Mmkt
Q3 2021 Filed on Nov 08, 2021
158,594
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
19,300
$7.81 - $11.4 $151K - $220K
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
3,100
$129.52 - $166.36 $402K - $516K
VCRA
Vocera Communications, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
16,800
$39.68 - $49.96 $667K - $839K
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
87,200
$3.3 - $4.24 $288K - $370K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
26,100
$38.45 - $55.66 $1M - $1.45M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
48,994
$20.8 - $26.96 $1.02M - $1.32M
HCI
Hci Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
9,500
$91.25 - $116.33 $867K - $1.11M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
21,500
$28.94 - $34.45 $622K - $741K
Healthier Choices Management
Q3 2021 Filed on Nov 08, 2021
550,000
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
9,500
$111.74 - $161.3 $1.06M - $1.53M
CNXC
Concentrix Corp

Technology
Q3 2021 Filed on Nov 08, 2021
1,802
$155.75 - $178.79 $281K - $322K
ATKR
Atkore Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
11,991
$67.07 - $99.91 $804K - $1.2M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
7,100
$37.66 - $48.58 $267K - $345K
SYKE
Sykes Enterprises, Incorporated

Technology
Q4 2020 Filed on Feb 11, 2021
9,500
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
9,905
$28.78 - $36.93 $285K - $366K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 11, 2021
47,955
$95.12 - $115.46 $4.56M - $5.54M
Biospecifics Technologies Corp Com
Q4 2020 Filed on Feb 11, 2021
21,279
N/A
UTL
Unitil Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
14,398
$32.89 - $44.27 $474K - $637K
XLNX
Xilinx, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
14,398
N/A
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