Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Jan 28, 2022
27,100
$12.06 - $17.09 $327K - $463K
Minerco Inc
Q2 2021 Filed on Jan 28, 2022
100,000
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
3,200
$72.88 - $94.97 $233K - $304K
WOR
Worthington Industries Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
3,200
$56.83 - $71.16 $182K - $228K
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
4,100
$32.94 - $56.62 $135K - $232K
ACCD
Accolade, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
5,600
$38.61 - $55.0 $216K - $308K
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
3,500
$100.15 - $121.64 $351K - $426K
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Jan 28, 2022
19,700
$23.48 - $38.5 $463K - $758K
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
8,200
$41.36 - $59.47 $339K - $488K
SYX
Systemax Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
8,800
N/A
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Jan 28, 2022
9,785
$22.77 - $26.96 $223K - $264K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Jan 28, 2022
15,100
$10.32 - $13.53 $156K - $204K
HURN
Huron Consulting Group Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
12,454
$49.15 - $58.0 $612K - $722K
HIMX
Himax Technologies, Inc.

Technology
Q2 2021 Filed on Jan 28, 2022
17,795
$10.36 - $16.66 $184K - $296K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
2,934
N/A
HEMP
Hemp Inc
Q2 2021 Filed on Jan 28, 2022
23,155
N/A
GRPS
Gold River Productions, Inc. C
Q2 2021 Filed on Jan 28, 2022
32,887
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
3,500
$48.42 - $80.6 $169K - $282K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2021 Filed on Jan 28, 2022
5,419
$66.79 - $76.63 $362K - $415K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jan 28, 2022
6,600
$26.09 - $40.4 $172K - $267K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
6,800
$92.19 - $123.86 $627K - $842K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2021 Filed on Jan 28, 2022
7,201
$14.9 - $31.96 $107K - $230K
Mc Afee Corporation
Q2 2021 Filed on Jan 28, 2022
11,180
N/A
MERC
Mercer International Inc.

Basic Materials
Q2 2021 Filed on Jan 28, 2022
18,800
$12.33 - $17.37 $232K - $327K
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Jan 28, 2022
21,024
$12.1 - $19.84 $254K - $417K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Jan 28, 2022
5,200
$43.89 - $63.06 $228K - $328K
LRN
Stride, Inc.

Consumer Defensive
Q2 2021 Filed on Jan 28, 2022
7,800
$26.34 - $34.44 $205K - $269K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
20,973
$18.01 - $28.32 $378K - $594K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
9,947
$59.1 - $64.86 $588K - $645K
LAB
Standard Biotools Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
78,700
$4.35 - $6.35 $342K - $500K
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Jan 28, 2022
50,766
$8.63 - $12.75 $438K - $647K
NTGR
Netgear, Inc.

Technology
Q2 2021 Filed on Jan 28, 2022
17,341
$36.15 - $41.75 $627K - $724K
SCPL
Sci Play Corp

Communication Services
Q2 2021 Filed on Jan 28, 2022
22,451
$15.65 - $19.05 $351K - $428K
SEIC
Sei Investments CO

Financial Services
Q2 2021 Filed on Jan 28, 2022
6,273
$56.08 - $64.45 $352K - $404K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2021 Filed on Jan 28, 2022
3,814
$62.59 - $72.56 $239K - $277K
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
19,100
$7.45 - $16.27 $142K - $311K
CYRX
Cryoport, Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
12,300
$49.61 - $66.75 $610K - $821K
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Jan 28, 2022
1,500
$80.82 - $166.49 $121K - $250K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
32,300
$17.4 - $34.7 $562K - $1.12M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2021 Filed on Jan 28, 2022
10,700
$63.66 - $71.33 $681K - $763K
Schwab Us Treasury Money Inv
Q2 2021 Filed on Jan 28, 2022
83,884
N/A
Schwab Opport Muni Bnd
Q2 2021 Filed on Jan 28, 2022
31,679
N/A
DISCA
Warner Bros. Discovery, Inc.

Services
Q2 2021 Filed on Jan 28, 2022
19,898
N/A
PSNL
Personalis, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
13,800
$18.15 - $27.75 $250K - $383K
Excelsior Mining Corp
Q2 2021 Filed on Jan 28, 2022
18,300
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
48,043
$7.16 - $9.73 $344K - $467K
QLYS
Qualys, Inc.

Technology
Q2 2021 Filed on Jan 28, 2022
6,200
$94.38 - $108.33 $585K - $672K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
29,636
$10.17 - $12.64 $301K - $375K
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Jan 28, 2022
26,400
$6.44 - $11.05 $170K - $292K
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