Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
312,556
$29.22 - $32.44 $9.13M - $10.1M
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
35,400
$4.79 - $6.68 $170K - $236K
Fidelity Money Mrkt Port I
Q3 2021 Filed on Nov 08, 2021
514,403
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
25,530
$45.31 - $67.02 $1.16M - $1.71M
ZNGA
Zynga Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
748,477
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
19,600
$14.08 - $15.76 $276K - $309K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
21,500
$28.94 - $34.45 $622K - $741K
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
87,200
$3.3 - $4.24 $288K - $370K
CNXC
Concentrix Corp

Technology
Q3 2021 Filed on Nov 08, 2021
1,802
$155.75 - $178.79 $281K - $322K
Healthier Choices Management
Q3 2021 Filed on Nov 08, 2021
550,000
N/A
HCI
Hci Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
9,500
$91.25 - $116.33 $867K - $1.11M
WBK
Westpac Banking Corporation

Financial Services
Q3 2021 Filed on Nov 08, 2021
10,971
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
ATKR
Atkore Inc.

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

Healthcare
Q3 2021 Filed on Nov 08, 2021
26,100
$38.45 - $55.66 $1M - $1.45M
ZYXI
Zynex Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
42,100
$10.35 - $15.65 $436K - $659K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
48,994
$20.8 - $26.96 $1.02M - $1.32M
CGEN
Compugen LTD

Healthcare
Q3 2021 Filed on Nov 08, 2021
49,100
$5.8 - $8.02 $285K - $394K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2020 Filed on Feb 11, 2021
25,740
$30.59 - $33.49 $787K - $862K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
5,914
$106.36 - $126.17 $629K - $746K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
10,206
$5.38 - $10.11 $54.9K - $103K
CXP
Columbia Property Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
10,375
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
11,832
$22.44 - $29.32 $266K - $347K
Gldmn Schs Intl Eq Insg Inst
Q4 2020 Filed on Feb 11, 2021
17,712
N/A
XLNX
Xilinx, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
14,398
N/A
SYKE
Sykes Enterprises, Incorporated

Technology
Q4 2020 Filed on Feb 11, 2021
9,500
N/A
UTL
Unitil Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
14,398
$32.89 - $44.27 $474K - $637K
Hms Hldgs Corp
Q4 2020 Filed on Feb 11, 2021
60,385
N/A
Ppd Inc
Q4 2020 Filed on Feb 11, 2021
9,800
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
9,905
$28.78 - $36.93 $285K - $366K
Hertz Global Holdings Inc
Q4 2020 Filed on Feb 11, 2021
10,000
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 11, 2021
50,000
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 11, 2021
47,955
$95.12 - $115.46 $4.56M - $5.54M
Inphi Corp
Q4 2020 Filed on Feb 11, 2021
2,200
N/A
Biospecifics Technologies Corp Com
Q4 2020 Filed on Feb 11, 2021
21,279
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
2,213
N/A
AVA
Avista Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
17,020
$33.36 - $38.26 $568K - $651K
TTC
Toro CO

Industrials
Q3 2020 Filed on Nov 16, 2020
5,195
$64.5 - $85.51 $335K - $444K
EBF
Ennis, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
24,120
$16.28 - $18.54 $393K - $447K
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,441
$251.37 - $310.2 $614K - $757K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
3,189
$95.08 - $112.29 $303K - $358K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
19,020
$77.86 - $98.16 $1.48M - $1.87M
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 16, 2020
16,000
$33.69 - $44.31 $539K - $709K
Fbl Financial Group Inc
Q3 2020 Filed on Nov 16, 2020
10,300
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,500
$17.29 - $21.62 $320K - $400K
T Mobile Us Inc Rights Expiring 07/31/2020
Q3 2020 Filed on Nov 16, 2020
40,740
N/A
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,970
$78.33 - $90.73 $233K - $269K
National General Holdings Corp
Q3 2020 Filed on Nov 16, 2020
44,100
N/A
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
11,558
$184.41 - $212.04 $2.13M - $2.45M
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