Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
23,940
$11.82 - $24.12 $283K - $577K
INFN
Infinera Corp

Technology
Q1 2022 Filed on Apr 29, 2022
78,868
$7.59 - $9.72 $599K - $767K
ATI
Allegheny Technologies Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
22,600
$16.28 - $27.97 $368K - $632K
QNST
Quinstreet, Inc

Communication Services
Q1 2022 Filed on Apr 29, 2022
56,500
$10.45 - $18.49 $590K - $1.04M
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on Apr 29, 2022
32,400
$30.65 - $39.37 $993K - $1.28M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
23,700
$12.75 - $28.47 $302K - $675K
CNHI
Cnh Industrial N.V.

Industrials
Q1 2022 Filed on Apr 29, 2022
108,192
$13.49 - $16.8 $1.46M - $1.82M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
77,000
$7.28 - $10.36 $561K - $798K
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
30,300
$4.89 - $7.05 $148K - $214K
PTR
Petrochina CO LTD

Energy
Q1 2022 Filed on Apr 29, 2022
46,455
$44.76 - $57.36 $2.08M - $2.66M
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
9,900
$30.97 - $44.02 $307K - $436K
PRAA
Pra Group Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
21,600
$43.22 - $50.46 $934K - $1.09M
UNF
Unifirst Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
4,800
$169.31 - $211.47 $813K - $1.02M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on Apr 29, 2022
10,761
$216.82 - $243.39 $2.33M - $2.62M
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
4,100
$39.02 - $51.85 $160K - $213K
CTOS
Custom Truck One Source, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
28,300
$7.14 - $9.16 $202K - $259K
EMKR
Emcore Corp

Technology
Q1 2022 Filed on Apr 29, 2022
41,500
$3.55 - $7.18 $147K - $298K
Castlight Health Inc B
Q1 2022 Filed on Apr 29, 2022
94,300
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
59,682
$16.53 - $25.21 $987K - $1.5M
CCRD
Core Card Corp

Technology
Q1 2022 Filed on Apr 29, 2022
14,500
$27.4 - $39.29 $397K - $570K
Schwab Us Agg Bnd Indx
Q1 2022 Filed on Apr 29, 2022
25,979
N/A
LZ
Legalzoom.Com, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
24,700
$11.85 - $17.07 $293K - $422K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
4,900
$30.01 - $65.12 $147K - $319K
Fidelity Mid Cap Enh Index
Q1 2022 Filed on Apr 29, 2022
13,826
N/A
Fidelity Ex Mrkt Indx Ins Pr
Q1 2022 Filed on Apr 29, 2022
2,863
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,733
$116.51 - $209.93 $318K - $574K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
39,628
$47.33 - $56.71 $1.88M - $2.25M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
10,300
$16.3 - $22.93 $168K - $236K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
24,500
$10.74 - $14.49 $263K - $355K
CAN
Canaan Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
11,823
$3.35 - $6.52 $39.6K - $77.1K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
17,600
$12.23 - $15.79 $215K - $278K
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
17,900
$11.03 - $14.07 $197K - $252K
Dfa Us Core Eqty 1 Port
Q1 2022 Filed on Apr 29, 2022
173,377
N/A
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
6,400
$18.0 - $33.76 $115K - $216K
Vanguard Sml Cap Indx Adm
Q1 2022 Filed on Apr 29, 2022
2,087
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
93,488
$18.8 - $30.4 $1.76M - $2.84M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
47,893
$36.55 - $53.9 $1.75M - $2.58M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
3,460
$117.79 - $151.6 $408K - $525K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
53,800
$7.5 - $8.91 $404K - $479K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
76,043
$88.63 - $110.14 $6.74M - $8.38M
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5,700
$63.62 - $98.58 $363K - $562K
Schwab Fnd Us Sm CO Idx Inst
Q1 2022 Filed on Apr 29, 2022
10,328
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
41,800
$17.11 - $22.52 $715K - $941K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
22,331
$91.94 - $104.06 $2.05M - $2.32M
O
Realty Income Corp

Real Estate
Q1 2022 Filed on Apr 29, 2022
5,817
$64.67 - $72.25 $376K - $420K
Invesco Rch Muni Opp A
Q1 2022 Filed on Apr 29, 2022
19,975
N/A
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
147,200
$6.47 - $9.57 $952K - $1.41M
QMCO
Quantum Corp

Technology
Q1 2022 Filed on Apr 29, 2022
35,820
$2.26 - $5.64 $81K - $202K
RRC
Range Resources Corp

Energy
Q1 2022 Filed on Apr 29, 2022
14,800
$17.62 - $31.51 $261K - $466K
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