Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nbrgr Brmn Lrg Cap Val Inv
Q1 2022 Filed on Apr 29, 2022
6,513
N/A
WDFC
Wd 40 CO

Basic Materials
Q1 2022 Filed on Apr 29, 2022
921
$183.23 - $254.76 $169K - $235K
DGICA
Donegal Group Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
11,200
$13.13 - $14.76 $147K - $165K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on Apr 29, 2022
60,440
$123.55 - $145.17 $7.47M - $8.77M
Johcm International Sel Inst
Q1 2022 Filed on Apr 29, 2022
7,028
N/A
Royce Opportunity Fund Inv
Q1 2022 Filed on Apr 29, 2022
11,316
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2022 Filed on Apr 29, 2022
20,774
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
44,900
$2.42 - $3.65 $109K - $164K
GABC
German American Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,600
$38.29 - $43.78 $253K - $289K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
31,800
$3.26 - $4.66 $104K - $148K
UEIC
Universal Electronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,800
$35.7 - $49.93 $171K - $240K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,600
$75.52 - $89.52 $347K - $412K
EOLS
Evolus, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
59,100
$5.37 - $8.38 $317K - $495K
DZSI
Dzs Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
38,400
$10.9 - $16.22 $419K - $623K
DEI
Douglas Emmett Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
64,951
$31.69 - $36.92 $2.06M - $2.4M
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,219
$136.32 - $184.41 $1.26M - $1.7M
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,800
$5.69 - $7.83 $61.5K - $84.6K
MSEX
Middlesex Water CO

Utilities
Q4 2021 Filed on Feb 14, 2022
8,900
$100.08 - $120.3 $891K - $1.07M
SIGA
Siga Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
36,700
$6.96 - $9.26 $255K - $340K
SHC
Sotera Health CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,600
$20.73 - $27.28 $261K - $344K
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,700
$62.62 - $79.92 $545K - $695K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
26,200
$4.68 - $5.99 $123K - $157K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,800
$90.85 - $158.53 $618K - $1.08M
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
21,900
$9.93 - $11.61 $217K - $254K
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
$247.59 - $304.47 $743K - $913K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,900
$64.59 - $91.89 $187K - $266K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
54,500
$24.76 - $29.11 $1.35M - $1.59M
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,911
$1626.93 - $1854.44 $4.74M - $5.4M
PRGS
Progress Software Corp

Technology
Q4 2021 Filed on Feb 14, 2022
12,500
$45.73 - $53.18 $572K - $665K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,200
$17.59 - $20.49 $496K - $578K
MANT
Mantech International Corp

Technology
Q4 2021 Filed on Feb 14, 2022
4,000
$67.09 - $87.78 $268K - $351K
EZPW
Ezcorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,700
$6.82 - $8.68 $223K - $284K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,800
$58.69 - $67.21 $340K - $390K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,700
$10.35 - $31.18 $204K - $614K
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,600
$15.48 - $26.52 $164K - $281K
USM
United States Cellular Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
12,400
$28.62 - $33.15 $355K - $411K
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
252,700
$2.05 - $3.2 $518K - $809K
EVER
Ever Quote, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
29,800
$12.07 - $19.15 $360K - $571K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
7,418
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,000
$151.61 - $259.0 $455K - $777K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,000
$26.98 - $31.4 $971K - $1.13M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
220,600
$2.36 - $3.57 $521K - $788K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,600
$4.07 - $5.3 $75.7K - $98.6K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,743
$39.79 - $52.18 $268K - $352K
MODN
Model N, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,100
$26.41 - $36.9 $161K - $225K
MEC
Mayville Engineering Company, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,000
$13.72 - $19.4 $192K - $272K
LASR
Nlight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,700
$23.28 - $32.97 $203K - $287K
NTUS
Natus Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,575
$21.99 - $28.35 $562K - $725K
INFU
Infu System Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,400
$12.75 - $18.5 $133K - $192K
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