Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Baird Core Int Muni Bond Ins
Q2 2021 Filed on Jan 28, 2022
13,883
N/A
Cloudera, Inc.
Q2 2021 Filed on Jan 28, 2022
25,600
N/A
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jan 28, 2022
6,600
$26.09 - $40.4 $172K - $267K
Marvell Technology Group LTD Ord
Q2 2021 Filed on Jan 28, 2022
27,052
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
16,200
$20.28 - $28.75 $329K - $466K
HURN
Huron Consulting Group Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
12,454
$49.15 - $58.0 $612K - $722K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Jan 28, 2022
11,923
$44.72 - $49.09 $533K - $585K
National Instrs Corp
Q2 2021 Filed on Jan 28, 2022
49,457
N/A
CYRX
Cryoport, Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
12,300
$49.61 - $66.75 $610K - $821K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2021 Filed on Jan 28, 2022
5,419
$66.79 - $76.63 $362K - $415K
CLW
Clearwater Paper Corp

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

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

Technology
Q2 2021 Filed on Jan 28, 2022
17,795
$10.36 - $16.66 $184K - $296K
SYX
Systemax Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
8,800
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
6,800
$92.19 - $123.86 $627K - $842K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2021 Filed on Jan 28, 2022
30,041
$33.03 - $42.24 $992K - $1.27M
HEMP
Hemp Inc
Q2 2021 Filed on Jan 28, 2022
23,155
N/A
Guestlogix Inc
Q2 2021 Filed on Jan 28, 2022
10,500
N/A
NTGR
Netgear, Inc.

Technology
Q2 2021 Filed on Jan 28, 2022
17,341
$36.15 - $41.75 $627K - $724K
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
SIMO
Silicon Motion Technology Corp

Technology
Q2 2021 Filed on Jan 28, 2022
3,814
$62.59 - $72.56 $239K - $277K
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Jan 28, 2022
1,500
$80.82 - $166.49 $121K - $250K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
2,400
$108.74 - $123.08 $261K - $295K
SEIC
Sei Investments CO

Financial Services
Q2 2021 Filed on Jan 28, 2022
6,273
$56.08 - $64.45 $352K - $404K
NUVA
Nuvasive Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
3,300
$64.02 - $71.72 $211K - $237K
Primegen Energy Corp
Q2 2021 Filed on Jan 28, 2022
30,000
N/A
Schwab Govt Mny Fnd Inv
Q2 2021 Filed on Jan 28, 2022
63,809
N/A
QLYS
Qualys, Inc.

Technology
Q2 2021 Filed on Jan 28, 2022
6,200
$94.38 - $108.33 $585K - $672K
Schwab Municipal Money Inv
Q2 2021 Filed on Jan 28, 2022
208,725
N/A
GRPS
Gold River Productions, Inc. C
Q2 2021 Filed on Jan 28, 2022
32,887
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
48,043
$7.16 - $9.73 $344K - $467K
Schwab Opport Muni Bnd
Q2 2021 Filed on Jan 28, 2022
31,679
N/A
Schwab Us Treasury Money Inv
Q2 2021 Filed on Jan 28, 2022
83,884
N/A
Patten Energy Solutions Grou
Q2 2021 Filed on Jan 28, 2022
100,000
N/A
PSNL
Personalis, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
13,800
$18.15 - $27.75 $250K - $383K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
3,500
$48.42 - $80.6 $169K - $282K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
32,300
$17.4 - $34.7 $562K - $1.12M
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q2 2021 Filed on Jan 28, 2022
108,924
N/A
Survey Monkey
Q2 2021 Filed on Jan 28, 2022
19,900
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
2,157
$167.8 - $188.88 $362K - $407K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2021 Filed on Jan 28, 2022
7,201
$14.9 - $31.96 $107K - $230K
SCPL
Sci Play Corp

Communication Services
Q2 2021 Filed on Jan 28, 2022
22,451
$15.65 - $19.05 $351K - $428K
SNX
Td Synnex Corp

Technology
Q2 2021 Filed on Jan 28, 2022
2,900
$115.06 - $129.5 $334K - $376K
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Jan 28, 2022
9,785
$22.77 - $26.96 $223K - $264K
T Rowe Pr Dividend Grow Inv
Q2 2021 Filed on Jan 28, 2022
3,756
N/A
KODK
Eastman Kodak CO

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

Industrials
Q2 2021 Filed on Jan 28, 2022
3,200
$56.83 - $71.16 $182K - $228K
Excelsior Mining Corp
Q2 2021 Filed on Jan 28, 2022
18,300
N/A
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