Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RVP
Retractable Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$6.74 - $10.69 $67.4K - $107K
UFI
Unifi Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,700
$20.14 - $25.04 $236K - $293K
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
76,800
$6.74 - $22.31 $518K - $1.71M
Agile Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
126,000
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
66,473
$50.62 - $56.47 $3.36M - $3.75M
GHL
Greenhill & CO Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,400
$15.09 - $19.08 $308K - $389K
BCOV
Brightcove Inc

Technology
Q4 2021 Filed on Feb 14, 2022
33,900
$9.29 - $12.27 $315K - $416K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 14, 2022
28,300
$47.54 - $61.82 $1.35M - $1.75M
COWN
Cowen Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,400
$33.86 - $39.68 $928K - $1.09M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
27,600
$27.22 - $34.71 $751K - $958K
CYBE
Cyberoptics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
7,700
$34.54 - $48.49 $266K - $373K
Pae Inc
Q4 2021 Filed on Feb 14, 2022
57,300
N/A
LASR
Nlight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,700
$23.28 - $32.97 $203K - $287K
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,778
$8.05 - $9.12 $183K - $208K
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$21.89 - $31.04 $219K - $310K
SURF
Surface Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
56,549
$4.73 - $7.9 $267K - $447K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
78,049
$6.08 - $11.2 $475K - $874K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,700
$118.18 - $153.21 $910K - $1.18M
UEIC
Universal Electronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,800
$35.7 - $49.93 $171K - $240K
APEI
American Public Education Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
13,000
$18.89 - $26.6 $246K - $346K
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,900
$8.55 - $13.97 $110K - $180K
PLTK
Playtika Holding Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
35,800
$16.44 - $29.68 $589K - $1.06M
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
21,900
$9.93 - $11.61 $217K - $254K
GABC
German American Bancorp, Inc.

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

Healthcare
Q4 2021 Filed on Feb 14, 2022
220,600
$2.36 - $3.57 $521K - $788K
MODN
Model N, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,100
$26.41 - $36.9 $161K - $225K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
46,200
$2.85 - $6.58 $132K - $304K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,600
$4.07 - $5.3 $75.7K - $98.6K
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
3,500
$100.15 - $121.64 $351K - $426K
LRN
Stride, Inc.

Consumer Defensive
Q2 2021 Filed on Jan 28, 2022
7,800
$26.34 - $34.44 $205K - $269K
TRUP
Trupanion, Inc.

Financial Services
Q2 2021 Filed on Jan 28, 2022
11,100
$72.0 - $116.7 $799K - $1.3M
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
8,200
$41.36 - $59.47 $339K - $488K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
34,400
$16.55 - $28.14 $569K - $968K
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Jan 28, 2022
19,700
$23.48 - $38.5 $463K - $758K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
29,636
$10.17 - $12.64 $301K - $375K
ACCD
Accolade, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
5,600
$38.61 - $55.0 $216K - $308K
Home Energy Savings Corp
Q2 2021 Filed on Jan 28, 2022
100,000
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
50,458
$42.08 - $54.07 $2.12M - $2.73M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Jan 28, 2022
5,200
$43.89 - $63.06 $228K - $328K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
2,934
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
3,200
$72.88 - $94.97 $233K - $304K
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Jan 28, 2022
21,024
$12.1 - $19.84 $254K - $417K
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
10,454
$38.7 - $50.07 $405K - $523K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
10,300
$23.32 - $44.19 $240K - $455K
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
19,100
$7.45 - $16.27 $142K - $311K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2021 Filed on Jan 28, 2022
7,600
$65.28 - $82.09 $496K - $624K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Jan 28, 2022
15,100
$10.32 - $13.53 $156K - $204K
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Jan 28, 2022
27,100
$12.06 - $17.09 $327K - $463K
ECOM
Channeladvisor Corp

Technology
Q2 2021 Filed on Jan 28, 2022
25,277
$20.41 - $25.77 $516K - $651K
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