Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
14,000
$45.51 - $53.19 $637K - $745K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
7,100
$37.66 - $48.58 $267K - $345K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
35,610
$31.5 - $38.04 $1.12M - $1.35M
HYLN
Hyliion Holdings Corp.

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

Healthcare
Q3 2021 Filed on Nov 08, 2021
13,100
$13.03 - $19.51 $171K - $256K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2021 Filed on Nov 08, 2021
5,770
$38.21 - $40.67 $220K - $235K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
112,048
$59.58 - $67.48 $6.68M - $7.56M
SKM
Sk Telecom CO LTD

Communication Services
Q3 2021 Filed on Nov 08, 2021
99,491
$44.25 - $51.96 $4.4M - $5.17M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2021 Filed on Nov 08, 2021
36,528
$105.49 - $107.1 $3.85M - $3.91M
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 08, 2021
500
$302.92 - $479.5 $151K - $240K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 08, 2021
41,870
$49.5 - $54.84 $2.07M - $2.3M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
4,000
$103.98 - $130.45 $416K - $522K
KGC
Kinross Gold Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
20,900
$5.24 - $6.56 $110K - $137K
ICUI
Icu Medical Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
9,281
$186.8 - $260.0 $1.73M - $2.41M
Fidelity Balanced Fund
Q3 2021 Filed on Nov 08, 2021
12,150
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
2,164
$182.26 - $209.07 $394K - $452K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
79,469
$72.81 - $94.4 $5.79M - $7.5M
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2021 Filed on Nov 08, 2021
206,077
$47.7 - $63.74 $9.83M - $13.1M
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
11,400
$8.21 - $10.53 $93.6K - $120K
SSTK
Shutterstock, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
3,505
$98.41 - $119.31 $345K - $418K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
2,658
$165.99 - $207.98 $441K - $553K
VCRA
Vocera Communications, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
16,800
$39.68 - $49.96 $667K - $839K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 08, 2021
11,301
$72.88 - $98.98 $824K - $1.12M
VDE
Vanguard Energy ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
17,497
$63.79 - $77.26 $1.12M - $1.35M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 08, 2021
67,883
$128.64 - $184.79 $8.73M - $12.5M
STEP
Step Stone Group Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
15,669
$34.5 - $48.81 $541K - $765K
SNEX
Stone X Group Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
5,587
$61.57 - $69.69 $344K - $389K
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
4,600
$40.16 - $46.19 $185K - $212K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
11,600
$21.02 - $27.88 $244K - $323K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
898
$417.22 - $492.13 $375K - $442K
ESE
Esco Technologies Inc

Technology
Q3 2021 Filed on Nov 08, 2021
4,700
$76.28 - $97.11 $359K - $456K
HFC
Hf Sinclair Corporation

Energy
Q3 2021 Filed on Nov 08, 2021
55,293
N/A
FAF
First American Financial Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
205,881
$61.58 - $71.29 $12.7M - $14.7M
INGR
Ingredion Inc

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
15,319
$84.69 - $93.28 $1.3M - $1.43M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
18,600
$12.99 - $14.28 $242K - $266K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
11,755
$3.37 - $4.76 $39.6K - $56K
CENX
Century Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 08, 2021
17,600
$10.58 - $14.9 $186K - $262K
BRP
Brp Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
26,500
$25.31 - $40.25 $671K - $1.07M
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 08, 2021
2,915
$99.0 - $118.93 $289K - $347K
Bitcoin Services Inc
Q3 2021 Filed on Nov 08, 2021
20,000
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2021 Filed on Nov 08, 2021
200
$1059.17 - $1174.26 $212K - $235K
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
7,300
$34.61 - $48.23 $253K - $352K
TPL
Texas Pacific Land Corp

Energy
Q3 2021 Filed on Nov 08, 2021
200
$1209.36 - $1615.84 $242K - $323K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
21,700
$11.52 - $14.5 $250K - $315K
Chartwell Income Fund
Q3 2021 Filed on Nov 08, 2021
12,626
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
3,100
$129.52 - $166.36 $402K - $516K
Dfa Emerging Markets Sml Cap
Q3 2021 Filed on Nov 08, 2021
8,498
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
4,768
$396.76 - $455.92 $1.89M - $2.17M
Fidelity Muni Mmkt
Q3 2021 Filed on Nov 08, 2021
158,594
N/A
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