Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aon PLC
Q4 2018 Filed on Feb 08, 2019
10,755
N/A
Imperva Inc
Q4 2018 Filed on Feb 08, 2019
15,300
N/A
FANUY
Fanuc Corporation Unsponsored

Industrials
Q4 2018 Filed on Feb 08, 2019
34,780
$14.24 - $19.6 $495K - $682K
United Technologies Corp
Q4 2018 Filed on Feb 08, 2019
6,755
N/A
National Commerce Corp
Q4 2018 Filed on Feb 08, 2019
16,000
N/A
Innerworkings Inc
Q4 2018 Filed on Feb 08, 2019
89,100
N/A
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
3,700
$112.83 - $239.74 $417K - $887K
WNS
Wns (Holdings) LTD

Technology
Q4 2018 Filed on Feb 08, 2019
14,200
$40.29 - $50.96 $572K - $724K
Xo Group Inc
Q4 2018 Filed on Feb 08, 2019
24,200
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
11,300
$38.84 - $52.56 $439K - $594K
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
61,605
$61.13 - $74.67 $3.77M - $4.6M
TREX
Trex CO Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
10,500
$26.8 - $37.2 $281K - $391K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2018 Filed on Nov 15, 2018
25,130
$20.39 - $28.03 $512K - $704K
Bitcoin Investment Trust
Q3 2018 Filed on Nov 15, 2018
15,000
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2018 Filed on Nov 15, 2018
14,205
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
6,000
$25.23 - $43.05 $151K - $258K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2018 Filed on Aug 10, 2018
10,700
$50.77 - $59.8 $543K - $640K
HQY
Healthequity, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
10,300
$60.39 - $81.76 $622K - $842K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
36,200
$14.81 - $17.51 $536K - $634K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
6,600
$80.42 - $91.7 $531K - $605K
OKE
Oneok Inc

Energy
Q2 2018 Filed on Aug 10, 2018
9,330
$56.14 - $70.07 $524K - $654K
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
7,590
$62.77 - $73.47 $476K - $558K
Aaron'S Inc
Q2 2018 Filed on Aug 10, 2018
12,000
N/A
Dpw Holdings Inc
Q2 2018 Filed on Aug 10, 2018
60,000
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
16,300
$18.83 - $32.44 $307K - $529K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2018 Filed on Aug 10, 2018
33,800
$17.0 - $26.11 $575K - $883K
Mainsource Financial Group I
Q2 2018 Filed on Aug 10, 2018
14,800
N/A
Corelogic Inc
Q2 2018 Filed on Aug 10, 2018
12,600
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
4,800
$119.68 - $141.09 $574K - $677K
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
11,800
$44.6 - $52.6 $526K - $621K
Orthofix International Nv
Q2 2018 Filed on Aug 10, 2018
10,200
N/A
MGTI
Mgt Capital Investments, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
20,000
$0.74 - $2.16 $14.8K - $43.2K
OXY
Occidental Petroleum Corp

Energy
Q2 2018 Filed on Aug 10, 2018
17,035
$64.67 - $86.48 $1.1M - $1.47M
Rex Energy Corp
Q2 2018 Filed on Aug 10, 2018
14,979
N/A
Aetna Inc
Q2 2018 Filed on Aug 10, 2018
2,792
N/A
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
8,503
$39.29 - $46.8 $334K - $398K
HSIC
Henry Schein Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
15,420
$51.63 - $60.29 $796K - $930K
RRX
Regal Rexnord Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
7,400
$70.5 - $82.7 $522K - $612K
NVMI
Nova Ltd.

Technology
Q2 2018 Filed on Aug 10, 2018
19,900
$25.95 - $31.86 $516K - $634K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
11,951
$55.85 - $64.15 $667K - $767K
Varian Medical Systems Inc
Q2 2018 Filed on Aug 10, 2018
7,305
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
39,303
$13.25 - $13.95 $521K - $548K
MSA
Msa Safety Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
6,900
$81.4 - $96.69 $562K - $667K
REG
Regency Centers Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
9,130
$55.7 - $62.68 $509K - $572K
MATW
Matthews International Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
10,700
$48.25 - $60.0 $516K - $642K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
23,300
$26.29 - $37.15 $613K - $866K
ABM
Abm Industries Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
13,700
$28.46 - $33.54 $390K - $459K
PLXS
Plexus Corp

Technology
Q2 2018 Filed on Aug 10, 2018
8,700
$54.7 - $62.69 $476K - $545K
BUSE
First Busey Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
18,700
$29.34 - $33.06 $549K - $618K
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