Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.71 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on Jan 27, 2022
4,067
$361.28 - $504.76 $1.47M - $2.05M
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on Jan 27, 2022
15,300
$40.64 - $47.39 $622K - $725K
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on Jan 27, 2022
1,034
$564.76 - $652.51 $584K - $675K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Jan 27, 2022
33,597
$171.3 - $294.54 $5.76M - $9.9M
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on Jan 27, 2022
9,200
$26.2 - $29.09 $241K - $268K
CDW
Cdw Corp

Technology
Q1 2021 Filed on Jan 27, 2022
11,366
$127.16 - $167.9 $1.45M - $1.91M
AMSWA
American Software Inc

Technology
Q1 2021 Filed on Jan 27, 2022
55,826
$17.1 - $21.64 $955K - $1.21M
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on Jan 27, 2022
810
$379.56 - $477.05 $307K - $386K
Providence Service Corp
Q1 2021 Filed on Jan 27, 2022
1,500
N/A
Nic Inc
Q1 2021 Filed on Jan 27, 2022
52,583
N/A
American Security Resources
Q1 2021 Filed on Jan 27, 2022
50,000
N/A
WTS
Watts Water Technologies Inc

Industrials
Q1 2021 Filed on Jan 27, 2022
1,800
$114.09 - $130.6 $205K - $235K
New Oriental Educatio Sp Adr
Q1 2021 Filed on Jan 27, 2022
16,764
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2021 Filed on Jan 27, 2022
7,918
$189.08 - $260.29 $1.5M - $2.06M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 08, 2021
41,870
$49.5 - $54.84 $2.07M - $2.3M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 08, 2021
11,301
$72.88 - $98.98 $824K - $1.12M
SNEX
Stone X Group Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
5,587
$61.57 - $69.69 $344K - $389K
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
ZNGA
Zynga Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
748,477
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 08, 2021
67,883
$128.64 - $184.79 $8.73M - $12.5M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
18,600
$12.99 - $14.28 $242K - $266K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2021 Filed on Nov 08, 2021
206,077
$47.7 - $63.74 $9.83M - $13.1M
VDE
Vanguard Energy ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
17,497
$63.79 - $77.26 $1.12M - $1.35M
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
11,755
$3.37 - $4.76 $39.6K - $56K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
2,658
$165.99 - $207.98 $441K - $553K
FAF
First American Financial Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
205,881
$61.58 - $71.29 $12.7M - $14.7M
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
898
$417.22 - $492.13 $375K - $442K
Msif Asia Opportunity A
Q3 2021 Filed on Nov 08, 2021
6,689
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
11,600
$21.02 - $27.88 $244K - $323K
Schwab Ca Muni Mny Inv
Q3 2021 Filed on Nov 08, 2021
287,661
N/A
KGC
Kinross Gold Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
20,900
$5.24 - $6.56 $110K - $137K
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2021 Filed on Nov 08, 2021
200
$1059.17 - $1174.26 $212K - $235K
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
12,300
$23.73 - $31.14 $292K - $383K
SKM
Sk Telecom CO LTD

Communication Services
Q3 2021 Filed on Nov 08, 2021
99,491
$44.25 - $51.96 $4.4M - $5.17M
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
11,400
$8.21 - $10.53 $93.6K - $120K
KNX
Knight Swift Transportation Holdings Inc.

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

Communication Services
Q3 2021 Filed on Nov 08, 2021
3,505
$98.41 - $119.31 $345K - $418K
TPL
Texas Pacific Land Corp

Energy
Q3 2021 Filed on Nov 08, 2021
200
$1209.36 - $1615.84 $242K - $323K
Bitcoin Services Inc
Q3 2021 Filed on Nov 08, 2021
20,000
N/A
BRP
Brp Group, Inc.

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

Communication Services
Q3 2021 Filed on Nov 08, 2021
500
$302.92 - $479.5 $151K - $240K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
112,048
$59.58 - $67.48 $6.68M - $7.56M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2021 Filed on Nov 08, 2021
5,770
$38.21 - $40.67 $220K - $235K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
13,100
$13.03 - $19.51 $171K - $256K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
35,610
$31.5 - $38.04 $1.12M - $1.35M
WBK
Westpac Banking Corporation

Financial Services
Q3 2021 Filed on Nov 08, 2021
10,971
N/A
ZYXI
Zynex Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
42,100
$10.35 - $15.65 $436K - $659K
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
25,530
$45.31 - $67.02 $1.16M - $1.71M
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
56,538
$84.37 - $104.26 $4.77M - $5.89M
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