Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Akre Focus Fund Inst
Q1 2022 Filed on Apr 29, 2022
5,769
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
17,600
$25.85 - $34.15 $455K - $601K
Baron Global Advantage Rtl
Q1 2022 Filed on Apr 29, 2022
7,106
N/A
CERN
Cerner Corporation

Healthcare
Q1 2022 Filed on Apr 29, 2022
221,673
$91.12 - $93.78 $20.2M - $20.8M
Bbh Interm Muni Bnd I
Q1 2022 Filed on Apr 29, 2022
15,969
N/A
Etn Van Atl Cap Foc Grw A
Q1 2022 Filed on Apr 29, 2022
17,913
N/A
Etn Van Atl Cap Foc Grw I
Q1 2022 Filed on Apr 29, 2022
39,846
N/A
Fpa Crescent Fund Inv
Q1 2022 Filed on Apr 29, 2022
11,752
N/A
Franklin Dynatech Fund A
Q1 2022 Filed on Apr 29, 2022
2,042
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
11,400
$30.35 - $45.38 $346K - $517K
Invesco Amt Fre Muni A
Q1 2022 Filed on Apr 29, 2022
21,037
N/A
Janus Hndrsn Contarian I
Q1 2022 Filed on Apr 29, 2022
14,371
N/A
Jpmorgan Hedged Equity I
Q1 2022 Filed on Apr 29, 2022
18,007
N/A
Lord Abbett Bnd Debentur F
Q1 2022 Filed on Apr 29, 2022
11,897
N/A
VVX
V2 X, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
10,700
$34.2 - $48.04 $366K - $514K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
921
$135.71 - $284.87 $125K - $262K
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
Fidelity Ttl Mkt Indx Ins Pr
Q1 2022 Filed on Apr 29, 2022
4,446
N/A
Fidelity Total Bond Fund Tb
Q1 2022 Filed on Apr 29, 2022
61,070
N/A
Yandex Nv A
Q1 2022 Filed on Apr 29, 2022
23,837
N/A
Eventide Gilead Fund Inst
Q1 2022 Filed on Apr 29, 2022
64,762
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
6,600
$21.17 - $33.87 $140K - $224K
Fed Her Kaufman Small Cap A
Q1 2022 Filed on Apr 29, 2022
10,291
N/A
Fidelity Blue Chip Growth
Q1 2022 Filed on Apr 29, 2022
8,596
N/A
Fidelity Contrafund
Q1 2022 Filed on Apr 29, 2022
54,729
N/A
Fidelity Emerging Asia Fd
Q1 2022 Filed on Apr 29, 2022
4,282
N/A
Fidelity Invest Grd Bnd
Q1 2022 Filed on Apr 29, 2022
11,889
N/A
Fidelity Med Tech & Devic
Q1 2022 Filed on Apr 29, 2022
4,808
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on Apr 29, 2022
2,400
$108.47 - $136.53 $260K - $328K
Fidelity Otc Portfolio
Q1 2022 Filed on Apr 29, 2022
56,153
N/A
Fidelity Sel Software & It
Q1 2022 Filed on Apr 29, 2022
36,815
N/A
Msif Growth Portfolio A
Q1 2022 Filed on Apr 29, 2022
7,949
N/A
SSTI
Shotspotter, Inc

Technology
Q1 2022 Filed on Apr 29, 2022
7,300
$23.84 - $30.71 $174K - $224K
Apria Inc
Q1 2022 Filed on Apr 29, 2022
54,800
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
3,700
$31.51 - $62.22 $117K - $230K
AGTI
Agiliti, Inc. \De

Healthcare
Q1 2022 Filed on Apr 29, 2022
22,400
$16.4 - $22.61 $367K - $506K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
25,800
$26.5 - $40.99 $684K - $1.06M
AGL
Agilon Health, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
42,200
$15.01 - $27.75 $633K - $1.17M
Wasatch Emerging Mkt Sel Inv
Q1 2022 Filed on Apr 29, 2022
18,134
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
11,600
$25.42 - $31.45 $295K - $365K
TRNS
Transcat Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
7,800
$71.67 - $95.0 $559K - $741K
TTE
Total Energies Se

Energy
Q1 2022 Filed on Apr 29, 2022
21,140
$48.81 - $60.03 $1.03M - $1.27M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5,400
$151.49 - $200.88 $818K - $1.08M
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on Apr 29, 2022
14,400
$9.2 - $12.14 $132K - $175K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
500
$662.34 - $906.08 $331K - $453K
Fidelity Infl Prot Bd Ins Pr
Q1 2022 Filed on Apr 29, 2022
14,844
N/A
Fidelity Sustbnd Indx
Q1 2022 Filed on Apr 29, 2022
39,968
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
16,000
$7.48 - $11.37 $120K - $182K
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