Summit Global Investments Sells in Q3 2024

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-85.1K
- 35.96%
$98.91 - $134.91 $8.41M - $11.5M
151K $18.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-19.6K
- 42.68%
$434.77 - $502.96 $8.51M - $9.84M
26.3K $12.8M
MOH
Molina Healthcare, Inc.

Healthcare
-25.4K
- 95.06%
$283.98 - $360.73 $7.2M - $9.15M
1.32K $455K
DHI
Horton D R Inc

Consumer Cyclical
-48.3K
- 77.15%
$135.21 - $197.06 $6.53M - $9.52M
14.3K $2.73M
NOW
Service Now, Inc.

Technology
-7.74K
- 68.19%
$730.87 - $937.36 $5.66M - $7.26M
3.61K $3.23M
UNH
Unitedhealth Group Inc

Healthcare
-11.9K
- 69.77%
$488.01 - $604.18 $5.83M - $7.22M
5.18K $3.03M
MPC
Marathon Petroleum Corp

Energy
-30K
- 95.61%
$158.61 - $180.75 $4.76M - $5.42M
1.38K $224K
MSFT
Microsoft Corp

Technology
-8.81K
- 16.44%
$395.15 - $467.56 $3.48M - $4.12M
44.8K $19.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-20.6K
- 20.52%
$161.02 - $200.0 $3.32M - $4.12M
79.9K $14.9M
NBIX
Neurocrine Biosciences Inc

Healthcare
-24K
- 30.96%
$114.58 - $153.15 $2.75M - $3.68M
53.6K $6.17M
UPS
United Parcel Service Inc

Industrials
-27.8K
- 59.38%
$123.32 - $147.38 $3.42M - $4.09M
19K $2.59M
GOOG
Alphabet Inc.

Communication Services
-16.8K
- 29.12%
$149.54 - $192.66 $2.52M - $3.24M
41K $6.85M
CNC
Centene Corp

Healthcare
-56.7K
- 82.35%
$64.89 - $80.23 $3.68M - $4.55M
12.1K $914K
KO
Coca Cola CO

Consumer Defensive
-70K
- 33.51%
$62.69 - $73.01 $4.39M - $5.11M
139K $9.98M
NVO
Novo Nordisk A S

Healthcare
-16.8K
- 31.7%
$119.07 - $145.42 $2.01M - $2.45M
36.3K $4.32M
ANET
Arista Networks, Inc.

Technology
-9.15K
- 66.58%
$311.42 - $388.21 $2.85M - $3.55M
4.59K $1.76M
QCOM
Qualcomm Inc

Technology
-8.16K
- 14.46%
$156.12 - $209.64 $1.27M - $1.71M
48.3K $8.21M
PULS
Pgim ETF Tr

ETFs
-60.6K
- 18.05%
$49.47 - $49.8 $3M - $3.02M
275K $13.7M
L
Loews Corp

Financial Services
-39.7K
- 85.86%
$73.76 - $81.96 $2.93M - $3.26M
6.54K $517K
VIV
Telefonica Brasil S.A.

Communication Services
-387K
- 73.95%
$8.08 - $10.27 $3.13M - $3.98M
136K $1.4M
LNG
Cheniere Energy, Inc.

Energy
-15.6K
- 78.43%
$172.24 - $186.09 $2.7M - $2.91M
4.3K $774K
KMB
Kimberly Clark Corp

Consumer Defensive
-19K
- 66.51%
$135.05 - $148.35 $2.56M - $2.82M
9.56K $1.36M
GDDY
Go Daddy Inc.

Technology
-23.6K
- 33.0%
$141.41 - $167.41 $3.34M - $3.95M
48K $7.52M
CIB
Bancolombia Sa

Financial Services
-68.5K
- 46.64%
$30.73 - $34.79 $2.11M - $2.38M
78.4K $2.46M
AMAT
Applied Materials Inc

Technology
-5.52K
- 16.51%
$174.88 - $254.97 $965K - $1.41M
27.9K $5.64M
ACN
Accenture PLC

Technology
-8.91K
- 42.8%
$295.44 - $355.81 $2.63M - $3.17M
11.9K $4.21M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.83K
- 39.81%
$460.0 - $505.78 $1.76M - $1.94M
5.79K $2.69M
KLAC
Kla Corp

Technology
-2.18K
- 86.96%
$696.17 - $892.35 $1.52M - $1.95M
327 $253K
WMT
Walmart Inc.

Consumer Defensive
-39.3K
- 35.65%
$66.91 - $81.4 $2.63M - $3.2M
70.9K $5.73M
CMCSA
Comcast Corp

Communication Services
-44.6K
- 71.22%
$37.33 - $41.78 $1.67M - $1.87M
18K $753K
FDX
Fedex Corp

Industrials
-3.89K
- 16.82%
$254.64 - $313.52 $989K - $1.22M
19.2K $5.26M
SHG
Shinhan Financial Group CO LTD

Financial Services
-60.3K
- 49.78%
$34.61 - $34.61 $2.09M - $2.09M
60.8K $2.58M
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.5K
- 55.89%
$217.89 - $392.15 $762K - $1.37M
2.76K $774K
EA
Electronic Arts Inc.

Communication Services
-11.2K
- 56.2%
$137.32 - $151.82 $1.54M - $1.7M
8.71K $1.25M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-7.22K
- 82.02%
$178.94 - $207.0 $1.29M - $1.49M
1.58K $318K
MPWR
Monolithic Power Systems Inc

Technology
-1.61K
- 87.23%
$757.04 - $947.16 $1.22M - $1.53M
236 $218K
BMY
Bristol Myers Squibb CO

Healthcare
-35.8K
- 56.7%
$39.66 - $51.75 $1.42M - $1.85M
27.4K $1.42M
LEN
Lennar Corp

Consumer Cyclical
-13K
- 38.57%
$142.5 - $192.45 $1.85M - $2.49M
20.6K $3.87M
PR
Permian Resources Corporation

Energy
-59.4K
- 48.59%
$12.9 - $16.79 $766K - $997K
62.8K $855K
WDAY
Workday, Inc.

Technology
-5.29K
- 53.43%
$207.75 - $264.68 $1.1M - $1.4M
4.61K $1.13M
Atlassian Corporation
-5.51K
- 51.87%
N/A
5.12K $812K
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.72K
- 79.49%
$354.52 - $391.16 $965K - $1.06M
702 $264K
F
Ford Motor CO

Consumer Cyclical
-71.5K
- 68.03%
$9.71 - $14.55 $694K - $1.04M
33.6K $355K
EVR
Evercore Inc.

Financial Services
-5.13K
- 64.61%
$211.0 - $258.67 $1.08M - $1.33M
2.81K $712K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-8.5K
- 34.75%
$92.56 - $99.46 $787K - $846K
16K $1.53M
CIG
Energy CO Of Minas Gerais

Utilities
-512K
- 59.32%
$1.76 - $2.19 $901K - $1.12M
351K $724K
NICE
Nice Ltd.

Technology
-4.67K
- 33.87%
$154.95 - $184.96 $723K - $863K
9.11K $1.58M
TGT
Target Corp

Consumer Defensive
-4.96K
- 71.12%
$133.47 - $159.25 $662K - $790K
2.01K $314K
HDB
Hdfc Bank LTD

Financial Services
-10.6K
- 54.13%
$58.04 - $66.97 $616K - $710K
8.99K $562K
Activity Summary
Buys All Purchases 270 New Holdings 114 Increased Positions 156 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
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