Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Franklin Dynatech Fund A
Q1 2022 Filed on Apr 29, 2022
2,042
N/A
Fidelity Otc Portfolio
Q1 2022 Filed on Apr 29, 2022
56,153
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
11,400
$30.35 - $45.38 $346K - $517K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on Apr 29, 2022
2,400
$108.47 - $136.53 $260K - $328K
Fidelity Med Tech & Devic
Q1 2022 Filed on Apr 29, 2022
4,808
N/A
Fidelity Invest Grd Bnd
Q1 2022 Filed on Apr 29, 2022
11,889
N/A
Fidelity Emerging Asia Fd
Q1 2022 Filed on Apr 29, 2022
4,282
N/A
Fidelity Contrafund
Q1 2022 Filed on Apr 29, 2022
54,729
N/A
Fidelity Blue Chip Growth
Q1 2022 Filed on Apr 29, 2022
8,596
N/A
Blackrock Mid Cap Grw Eqty A
Q1 2022 Filed on Apr 29, 2022
6,462
N/A
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
Lord Abbett Bnd Debentur F
Q1 2022 Filed on Apr 29, 2022
11,897
N/A
CERN
Cerner Corporation

Healthcare
Q1 2022 Filed on Apr 29, 2022
221,673
$91.12 - $93.78 $20.2M - $20.8M
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
921
$135.71 - $284.87 $125K - $262K
STE
Steris PLC

Healthcare
Q1 2022 Filed on Apr 29, 2022
2,255
$215.16 - $247.18 $485K - $557K
Ms Insight Fund A
Q1 2022 Filed on Apr 29, 2022
14,504
N/A
Msif Emerg Mrkts Ldrs A
Q1 2022 Filed on Apr 29, 2022
21,998
N/A
Msif Growth Portfolio A
Q1 2022 Filed on Apr 29, 2022
7,949
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
10,300
$60.49 - $72.67 $623K - $749K
Msif International Adv A
Q1 2022 Filed on Apr 29, 2022
37,958
N/A
Msif International Opprt A
Q1 2022 Filed on Apr 29, 2022
12,595
N/A
Msift Discovery Port A
Q1 2022 Filed on Apr 29, 2022
11,788
N/A
Franklin High Income Adv
Q1 2022 Filed on Apr 29, 2022
119,664
N/A
Neuberg Berm Emrg Mrkt I
Q1 2022 Filed on Apr 29, 2022
10,220
N/A
Jpmorgan Hedged Equity I
Q1 2022 Filed on Apr 29, 2022
18,007
N/A
Bbh Interm Muni Bnd I
Q1 2022 Filed on Apr 29, 2022
15,969
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
17,600
$25.85 - $34.15 $455K - $601K
Akre Focus Fund Inst
Q1 2022 Filed on Apr 29, 2022
5,769
N/A
Akre Focus Fund Rtl
Q1 2022 Filed on Apr 29, 2022
7,480
N/A
Alphacentric Income Opp I
Q1 2022 Filed on Apr 29, 2022
222,881
N/A
Invesco Amt Fre Muni A
Q1 2022 Filed on Apr 29, 2022
21,037
N/A
American Fnds Stra Bnd F1
Q1 2022 Filed on Apr 29, 2022
19,719
N/A
Amg Yacktman Focused I
Q1 2022 Filed on Apr 29, 2022
30,952
N/A
Artisan Developing World Inv
Q1 2022 Filed on Apr 29, 2022
31,266
N/A
Baird Core Plus Bond Inst
Q1 2022 Filed on Apr 29, 2022
31,731
N/A
Janus Hndrsn Contarian I
Q1 2022 Filed on Apr 29, 2022
14,371
N/A
Yandex Nv A
Q1 2022 Filed on Apr 29, 2022
23,837
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
12,300
$39.0 - $47.11 $480K - $579K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
4,900
$30.01 - $65.12 $147K - $319K
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
30,300
$4.89 - $7.05 $148K - $214K
WDFC
Wd 40 CO

Basic Materials
Q1 2022 Filed on Apr 29, 2022
921
$183.23 - $254.76 $169K - $235K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
500
$662.34 - $906.08 $331K - $453K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on Apr 29, 2022
10,761
$216.82 - $243.39 $2.33M - $2.62M
Schwab Us Agg Bnd Indx
Q1 2022 Filed on Apr 29, 2022
25,979
N/A
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
4,100
$39.02 - $51.85 $160K - $213K
UNF
Unifirst Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
4,800
$169.31 - $211.47 $813K - $1.02M
CTOS
Custom Truck One Source, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
28,300
$7.14 - $9.16 $202K - $259K
SSTI
Shotspotter, Inc

Technology
Q1 2022 Filed on Apr 29, 2022
7,300
$23.84 - $30.71 $174K - $224K
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