Summit Global Investments Sells in Q3 2024

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UBS
Ubs Group Ag

Financial Services
-24.3K
- 50.88%
$27.97 - $31.42 $679K - $763K
23.4K $725K
MTX
Minerals Technologies Inc

Basic Materials
-7.36K
- 39.17%
$69.64 - $88.9 $513K - $655K
11.4K $883K
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.38K
- 45.03%
$271.23 - $308.75 $646K - $735K
2.91K $841K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-60.4K
- 56.01%
$11.56 - $15.77 $698K - $952K
47.4K $746K
NJR
New Jersey Resources Corp

Utilities
-16K
- 51.33%
$42.03 - $48.02 $674K - $770K
15.2K $718K
PEP
Pepsico Inc

Consumer Defensive
-4.03K
- 23.28%
$161.9 - $179.3 $652K - $722K
13.3K $2.26M
BA
Boeing CO

Industrials
-2.94K
- 64.55%
$152.04 - $190.6 $447K - $560K
1.61K $245K
EOG
Eog Resources Inc

Energy
-3.62K
- 14.38%
$117.9 - $132.65 $426K - $480K
21.5K $2.65M
HUM
Humana Inc

Healthcare
-495
- 8.49%
$310.25 - $404.52 $154K - $200K
5.34K $1.69M
AAT
American Assets Trust, Inc.

Real Estate
-24.6K
- 62.75%
$21.79 - $27.37 $536K - $674K
14.6K $390K
HSY
Hershey CO

Consumer Defensive
-2.67K
- 38.08%
$182.45 - $203.25 $488K - $543K
4.35K $834K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-6.1K
- 18.77%
$42.59 - $60.56 $260K - $370K
26.4K $1.33M
BXSL
Blackstone Secured Lending Fund

Financial Services
-11.4K
- 26.91%
$28.75 - $31.59 $327K - $359K
30.9K $905K
HMC
Honda Motor CO LTD

Consumer Cyclical
-10.4K
- 10.69%
$29.02 - $33.61 $301K - $348K
86.6K $2.75M
ACLS
Axcelis Technologies Inc

Technology
-722
- 9.0%
$96.98 - $155.02 $70K - $112K
7.3K $765K
VTI
Vanguard Total Stock Market Et

ETFs
-2.08K
- 14.59%
$255.18 - $283.2 $531K - $590K
12.2K $3.45M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-4.66K
- 45.06%
$56.47 - $81.74 $263K - $381K
5.68K $362K
NHC
National Healthcare Corp

Healthcare
-4.33K
- 40.26%
$109.43 - $137.13 $474K - $593K
6.42K $808K
CVE
Cenovus Energy Inc.

Energy
-6.23K
- 7.31%
$16.17 - $20.65 $101K - $129K
79K $1.32M
BLDR
Builders First Source, Inc.

Industrials
-6.95K
- 37.15%
$132.6 - $201.83 $922K - $1.4M
11.8K $2.28M
ADBE
Adobe Inc.

Technology
-453
- 23.89%
$508.13 - $586.55 $230K - $266K
1.44K $748K
UFPI
Ufp Industries Inc

Basic Materials
-5.95K
- 23.39%
$107.65 - $135.34 $640K - $805K
19.5K $2.56M
IBN
Icici Bank LTD

Financial Services
-10.8K
- 22.64%
$27.58 - $31.38 $298K - $339K
36.9K $1.1M
PRU
Prudential Financial Inc

Financial Services
-3.13K
- 10.93%
$105.53 - $127.32 $330K - $398K
25.5K $3.09M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.53K
- 15.86%
$107.93 - $120.23 $381K - $424K
18.7K $2.2M
VLO
Valero Energy Corp

Energy
-806
- 13.4%
$132.81 - $163.48 $107K - $132K
5.21K $704K
IIPR
Innovative Industrial Properties Inc

Real Estate
-3.41K
- 38.47%
$107.56 - $136.78 $366K - $466K
5.45K $733K
CAH
Cardinal Health Inc

Healthcare
-15.2K
- 12.79%
$93.74 - $114.66 $1.42M - $1.74M
104K $11.5M
ENVA
Enova International, Inc.

Financial Services
-9.26K
- 36.36%
$61.16 - $86.47 $566K - $801K
16.2K $1.36M
RC
Ready Capital Corp

Real Estate
-17.6K
- 11.13%
$7.63 - $9.43 $134K - $166K
140K $1.07M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-567
- 9.31%
$192.39 - $245.79 $109K - $139K
5.53K $1.16M
DE
Deere & CO

Industrials
-745
- 33.86%
$344.84 - $418.0 $257K - $311K
1.46K $607K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-6.18K
- 47.67%
$72.18 - $107.33 $446K - $663K
6.78K $720K
RXST
Rx Sight, Inc.

Healthcare
-2K
- 19.19%
$40.78 - $57.04 $81.7K - $114K
8.44K $417K
JXN
Jackson Financial Inc.

Financial Services
-4.63K
- 37.13%
$69.1 - $91.97 $320K - $426K
7.84K $715K
TFII
Tfi International Inc.

Industrials
-1.02K
- 15.45%
$136.9 - $158.55 $140K - $162K
5.59K $765K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.41K
- 33.48%
$41.9 - $48.26 $227K - $261K
10.8K $515K
CFG
Citizens Financial Group Inc

Financial Services
-7.82K
- 29.3%
$35.24 - $43.24 $276K - $338K
18.9K $775K
TIMB
Tim S.A.

Communication Services
-65.6K
- 20.16%
$14.05 - $17.31 $922K - $1.14M
260K $4.48M
GBIL
Goldman Sachs Access Treasury

ETFs
-1.81K
- 45.48%
$99.7 - $100.3 $181K - $182K
2.18K $218K
Listed Fd Tr
-4.93K
- 29.85%
N/A
11.6K $388K
CMCO
Columbus Mckinnon Corp

Industrials
-5.3K
- 42.05%
$30.03 - $39.41 $159K - $209K
7.31K $263K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-89
- 0.04%
$12.67 - $14.36 $1.13K - $1.28K
252K $3.38M
JHG
Janus Henderson Group PLC

Financial Services
-6.63K
- 25.68%
$33.55 - $38.68 $223K - $257K
19.2K $731K
SAN
Banco Santander, S.A.

Financial Services
-42.1K
- 23.85%
$4.37 - $5.16 $184K - $217K
134K $686K
EPAM
Epam Systems, Inc.

Technology
-840
- 25.2%
$185.58 - $185.58 $156K - $156K
2.49K $496K
AXP
American Express CO

Financial Services
-1.59K
- 20.58%
$225.92 - $271.17 $360K - $432K
6.14K $1.67M
SAP
Sap Se

Technology
-1.1K
- 23.25%
$197.21 - $231.0 $217K - $255K
3.64K $833K
BNDX
Vanguard Total International B

ETFs
-2.93K
- 14.89%
$48.42 - $50.35 $142K - $147K
16.7K $841K
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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