Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.71 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INFN
Infinera Corp

Technology
Q1 2022 Filed on Apr 29, 2022
78,868
$7.59 - $9.72 $599K - $767K
Vanguard Sml Cap Indx Adm
Q1 2022 Filed on Apr 29, 2022
2,087
N/A
LZ
Legalzoom.Com, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
24,700
$11.85 - $17.07 $293K - $422K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
41,800
$17.11 - $22.52 $715K - $941K
Invesco Rch Muni Opp A
Q1 2022 Filed on Apr 29, 2022
19,975
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
3,460
$117.79 - $151.6 $408K - $525K
Nbrgr Brmn Lrg Cap Val Inv
Q1 2022 Filed on Apr 29, 2022
6,513
N/A
Dfa Us Lrg Cap Val Port Inst
Q1 2022 Filed on Apr 29, 2022
49,291
N/A
Dfa Us Core Eqty 1 Port
Q1 2022 Filed on Apr 29, 2022
173,377
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
21,600
$43.22 - $50.46 $934K - $1.09M
CERN
Cerner Corporation

Healthcare
Q1 2022 Filed on Apr 29, 2022
221,673
$91.12 - $93.78 $20.2M - $20.8M
PTR
Petrochina CO LTD

Energy
Q1 2022 Filed on Apr 29, 2022
46,455
$44.76 - $57.36 $2.08M - $2.66M
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
30,300
$4.89 - $7.05 $148K - $214K
Dfa Continental Small CO Ptf
Q1 2022 Filed on Apr 29, 2022
51,774
N/A
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on Apr 29, 2022
32,400
$30.65 - $39.37 $993K - $1.28M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
77,000
$7.28 - $10.36 $561K - $798K
Dfa Us Targeted Value
Q1 2022 Filed on Apr 29, 2022
17,187
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on Apr 29, 2022
44,604
$57.22 - $78.75 $2.55M - $3.51M
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
147,200
$6.47 - $9.57 $952K - $1.41M
Eaton Vance Shrt Dur Gov I
Q1 2022 Filed on Apr 29, 2022
15,656
N/A
QMCO
Quantum Corp

Technology
Q1 2022 Filed on Apr 29, 2022
35,820
$2.26 - $5.64 $81K - $202K
Dodge & Cox Income
Q1 2022 Filed on Apr 29, 2022
13,899
N/A
Schwab Us Agg Bnd Indx
Q1 2022 Filed on Apr 29, 2022
25,979
N/A
TRNS
Transcat Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
7,800
$71.67 - $95.0 $559K - $741K
Wasatch Emerging Mkt Sel Inv
Q1 2022 Filed on Apr 29, 2022
18,134
N/A
AGL
Agilon Health, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
42,200
$15.01 - $27.75 $633K - $1.17M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
23,700
$12.75 - $28.47 $302K - $675K
DGICA
Donegal Group Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
11,200
$13.13 - $14.76 $147K - $165K
Neuberg Berm Emrg Mrkt I
Q1 2022 Filed on Apr 29, 2022
10,220
N/A
Blackrock Mid Cap Grw Eqty A
Q1 2022 Filed on Apr 29, 2022
6,462
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
53,800
$7.5 - $8.91 $404K - $479K
Blackrock Evnt Drvn Eq Inst
Q1 2022 Filed on Apr 29, 2022
40,174
N/A
Bellring Brands Inc Class A
Q1 2022 Filed on Apr 29, 2022
28,900
N/A
Bbh Interm Muni Bnd I
Q1 2022 Filed on Apr 29, 2022
15,969
N/A
EMKR
Emcore Corp

Technology
Q1 2022 Filed on Apr 29, 2022
41,500
$3.55 - $7.18 $147K - $298K
CNHI
Cnh Industrial N.V.

Industrials
Q1 2022 Filed on Apr 29, 2022
108,192
$13.49 - $16.8 $1.46M - $1.82M
Clearbridge Select Fund A
Q1 2022 Filed on Apr 29, 2022
12,429
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2022 Filed on Apr 29, 2022
20,774
N/A
Franklin High Income Adv
Q1 2022 Filed on Apr 29, 2022
119,664
N/A
Castlight Health Inc B
Q1 2022 Filed on Apr 29, 2022
94,300
N/A
Schwab Fnd E/M Lrg CO Ix Ins
Q1 2022 Filed on Apr 29, 2022
13,293
N/A
CRK
Comstock Resources Inc

Energy
Q1 2022 Filed on Apr 29, 2022
28,000
$7.14 - $13.12 $200K - $367K
SSTI
Shotspotter, Inc

Technology
Q1 2022 Filed on Apr 29, 2022
7,300
$23.84 - $30.71 $174K - $224K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,600
$75.52 - $89.52 $347K - $412K
PRGS
Progress Software Corp

Technology
Q4 2021 Filed on Feb 14, 2022
12,500
$45.73 - $53.18 $572K - $665K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,200
$17.59 - $20.49 $496K - $578K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,900
$64.59 - $91.89 $187K - $266K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
26,200
$4.68 - $5.99 $123K - $157K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
44,500
$2.04 - $3.58 $90.8K - $159K
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