Summit Global Investments Sells in Q4 2024

Summit Global Investments

  • $1.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HWC
Hancock Whitney Corp

Financial Services
-8.42K
- 29.84%
$49.12 - $61.04 $414K - $514K
19.8K $1.08M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-8.68K
- 15.12%
$15.45 - $19.82 $134K - $172K
48.7K $802K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-105
- 0.09%
$26.05 - $29.17 $2.74K - $3.06K
115K $3.01M
PG
Procter & Gamble CO

Consumer Defensive
-1.76K
- 26.26%
$161.05 - $179.7 $284K - $316K
4.95K $829K
BXC
Blue Linx Holdings Inc.

Industrials
-2.66K
- 23.07%
$100.47 - $131.66 $268K - $351K
8.88K $907K
CVX
Chevron Corp

Energy
-1.97K
- 34.11%
$141.15 - $162.53 $278K - $321K
3.81K $552K
WM
Waste Management Inc

Industrials
-510
- 1.63%
$201.79 - $228.46 $103K - $117K
30.9K $6.23M
EXEL
Exelixis, Inc.

Healthcare
-14.1K
- 55.11%
$25.39 - $36.46 $358K - $514K
11.5K $382K
PSA
Public Storage

Real Estate
-24
- 0.57%
$289.33 - $360.21 $6.94K - $8.65K
4.18K $1.25M
KFY
Korn Ferry

Industrials
-1.76K
- 8.61%
$66.56 - $79.4 $117K - $140K
18.7K $1.26M
TT
Trane Technologies PLC

Industrials
-544
- 15.4%
$369.35 - $419.14 $201K - $228K
2.99K $1.1M
EA
Electronic Arts Inc.

Communication Services
-1.99K
- 22.78%
$140.69 - $167.97 $279K - $333K
6.73K $984K
IBN
Icici Bank LTD

Financial Services
-8.91K
- 24.14%
$28.69 - $31.9 $256K - $284K
28K $836K
OFG
Ofg Bancorp

Financial Services
-4.12K
- 11.91%
$38.97 - $46.72 $161K - $193K
30.5K $1.29M
BBSI
Barrett Business Services Inc

Industrials
-9.37K
- 38.31%
$35.9 - $44.34 $336K - $415K
15.1K $655K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-9.61K
- 29.72%
$60.38 - $78.79 $580K - $757K
22.7K $1.71M
COP
Conocophillips

Energy
-1.82K
- 17.36%
$95.12 - $114.72 $173K - $209K
8.66K $858K
L
Loews Corp

Financial Services
-3.29K
- 50.28%
$76.49 - $87.05 $252K - $286K
3.25K $275K
IDXX
Idexx Laboratories Inc

Healthcare
-13
- 0.53%
$406.92 - $495.42 $5.29K - $6.44K
2.44K $1.01M
CVLG
Covenant Logistics Group, Inc.

Industrials
-4.5K
- 50.25%
$49.9 - $60.66 $225K - $273K
4.46K $243K
ZTS
Zoetis Inc.

Healthcare
-349
- 6.75%
$162.24 - $194.42 $56.6K - $67.9K
4.82K $786K
SWX
Southwest Gas Holdings, Inc.

Utilities
-2.4K
- 13.12%
$67.87 - $79.16 $163K - $190K
15.9K $1.12M
MLI
Mueller Industries Inc

Industrials
-3.67K
- 29.03%
$71.2 - $95.34 $261K - $349K
8.96K $711K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-25.6K
- 37.25%
$8.23 - $9.2 $210K - $235K
43K $366K
VCEL
Vericel Corp

Healthcare
-8.66K
- 41.59%
$40.05 - $59.11 $347K - $512K
12.2K $668K
CTSH
Cognizant Technology Solutions Corp

Technology
-2.62K
- 19.9%
$74.37 - $82.32 $195K - $215K
10.5K $810K
RC
Ready Capital Corp

Real Estate
-12.4K
- 8.82%
$6.71 - $7.57 $83.2K - $93.8K
128K $874K
OVV
Ovintiv Inc.

Energy
-5.91K
- 30.11%
$37.74 - $46.71 $223K - $276K
13.7K $556K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.15K
- 21.52%
$174.04 - $205.27 $200K - $236K
4.19K $757K
RXST
Rx Sight, Inc.

Healthcare
-1.71K
- 20.24%
$33.66 - $54.73 $57.5K - $93.5K
6.73K $231K
RSG
Republic Services, Inc.

Industrials
-911
- 5.42%
$198.0 - $218.75 $180K - $199K
15.9K $3.2M
AMP
Ameriprise Financial Inc

Financial Services
-465
- 36.99%
$473.15 - $574.01 $220K - $267K
792 $422K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-217
- 3.2%
$82.28 - $117.52 $17.9K - $25.5K
6.57K $557K
PULS
Pgim ETF Tr

ETFs
-1.98K
- 0.72%
$49.51 - $49.79 $98.1K - $98.7K
273K $13.5M
Atlassian Corporation C
-2.39K
- 46.78%
N/A
2.72K $662K
FLO
Flowers Foods Inc

Consumer Defensive
-885
- 1.62%
$20.4 - $23.31 $18.1K - $20.6K
53.8K $1.11M
ENVA
Enova International, Inc.

Financial Services
-3.59K
- 22.13%
$80.49 - $106.72 $289K - $383K
12.6K $1.21M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-436
- 0.81%
$113.92 - $127.38 $49.7K - $55.5K
53.1K $6.12M
VEA
Vanguard Ftse Developed Market

ETFs
-242
- 0.95%
$47.57 - $52.44 $11.5K - $12.7K
25.3K $1.21M
WDAY
Workday, Inc.

Technology
-778
- 16.88%
$233.85 - $279.91 $182K - $218K
3.83K $989K
CSTL
Castle Biosciences Inc

Healthcare
-1.97K
- 6.46%
$26.52 - $34.67 $52.1K - $68.1K
28.5K $759K
HSY
Hershey CO

Consumer Defensive
-34
- 0.78%
$168.67 - $193.65 $5.73K - $6.58K
4.31K $730K
VLO
Valero Energy Corp

Energy
-303
- 5.81%
$118.59 - $144.02 $35.9K - $43.6K
4.91K $602K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-198
- 1.0%
$53.35 - $61.74 $10.6K - $12.2K
19.5K $1.08M
ORCL
Oracle Corp

Technology
-499
- 19.52%
$165.41 - $192.43 $82.5K - $96K
2.06K $343K
ISRG
Intuitive Surgical Inc

Healthcare
-199
- 31.94%
$471.27 - $550.62 $93.8K - $110K
424 $221K
CVLT
Commvault Systems Inc

Technology
-354
- 4.37%
$132.26 - $177.6 $46.8K - $62.9K
7.74K $1.17M
PFE
Pfizer Inc

Healthcare
-1.53K
- 10.35%
$24.8 - $30.19 $38K - $46.2K
13.3K $352K
TXN
Texas Instruments Inc

Technology
-70
- 2.29%
N/A
2.99K $561K
Activity Summary
Buys All Purchases 295 New Holdings 166 Increased Positions 129 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
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