Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 14, 2022
28,300
$47.54 - $61.82 $1.35M - $1.75M
HLIT
Harmonic Inc

Technology
Q4 2021 Filed on Feb 14, 2022
45,000
$8.61 - $12.1 $387K - $545K
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
15,800
N/A
PLTK
Playtika Holding Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
35,800
$16.44 - $29.68 $589K - $1.06M
Pae Inc
Q4 2021 Filed on Feb 14, 2022
57,300
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
66,473
$50.62 - $56.47 $3.36M - $3.75M
SB
Safe Bulkers, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
174,600
$3.4 - $5.28 $594K - $922K
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$21.89 - $31.04 $219K - $310K
RVP
Retractable Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$6.74 - $10.69 $67.4K - $107K
HEAR
Turtle Beach Corp

Technology
Q4 2021 Filed on Feb 14, 2022
52,138
$21.78 - $31.55 $1.14M - $1.64M
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,900
$8.55 - $13.97 $110K - $180K
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
7,300
N/A
COWN
Cowen Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,400
$33.86 - $39.68 $928K - $1.09M
UFI
Unifi Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,700
$20.14 - $25.04 $236K - $293K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
46,200
$2.85 - $6.58 $132K - $304K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,700
$118.18 - $153.21 $910K - $1.18M
Agile Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
126,000
N/A
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,400
$16.55 - $19.95 $172K - $207K
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
36,200
$18.64 - $36.77 $675K - $1.33M
APEI
American Public Education Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
13,000
$18.89 - $26.6 $246K - $346K
CYBE
Cyberoptics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
7,700
$34.54 - $48.49 $266K - $373K
Biodelivery Sciences Intl
Q4 2021 Filed on Feb 14, 2022
129,700
N/A
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
23,300
$12.78 - $23.31 $298K - $543K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
27,600
$27.22 - $34.71 $751K - $958K
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,778
$8.05 - $9.12 $183K - $208K
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,500
$67.27 - $96.6 $572K - $821K
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,200
$77.9 - $86.01 $249K - $275K
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
76,800
$6.74 - $22.31 $518K - $1.71M
BCOV
Brightcove Inc

Technology
Q4 2021 Filed on Feb 14, 2022
33,900
$9.29 - $12.27 $315K - $416K
AMSF
Amerisafe Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,400
$51.17 - $63.72 $430K - $535K
BNFT
Benefitfocus, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
46,300
$9.97 - $11.39 $462K - $527K
NETE
Net Element, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
23,217
N/A
ATRS
Antares Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
133,200
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
56,549
$4.73 - $7.9 $267K - $447K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
78,049
$6.08 - $11.2 $475K - $874K
CLAR
Clarus Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,300
$25.53 - $30.98 $442K - $536K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2021 Filed on Jan 28, 2022
7,600
$65.28 - $82.09 $496K - $624K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
8,800
$39.25 - $66.1 $345K - $582K
T Rowe Pr Dividend Grow Inv
Q2 2021 Filed on Jan 28, 2022
3,756
N/A
Cloudera, Inc.
Q2 2021 Filed on Jan 28, 2022
25,600
N/A
SNX
Td Synnex Corp

Technology
Q2 2021 Filed on Jan 28, 2022
2,900
$115.06 - $129.5 $334K - $376K
CLW
Clearwater Paper Corp

Basic Materials
Q2 2021 Filed on Jan 28, 2022
16,600
$27.95 - $37.65 $464K - $625K
TRUP
Trupanion, Inc.

Financial Services
Q2 2021 Filed on Jan 28, 2022
11,100
$72.0 - $116.7 $799K - $1.3M
ECOM
Channeladvisor Corp

Technology
Q2 2021 Filed on Jan 28, 2022
25,277
$20.41 - $25.77 $516K - $651K
Survey Monkey
Q2 2021 Filed on Jan 28, 2022
19,900
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
10,300
$23.32 - $44.19 $240K - $455K
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
10,454
$38.7 - $50.07 $405K - $523K
Marvell Technology Group LTD Ord
Q2 2021 Filed on Jan 28, 2022
27,052
N/A
Baird Core Int Muni Bond Ins
Q2 2021 Filed on Jan 28, 2022
13,883
N/A
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