Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
898
$417.22 - $492.13 $375K - $442K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 08, 2021
11,301
$72.88 - $98.98 $824K - $1.12M
SNEX
Stone X Group Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
5,587
$61.57 - $69.69 $344K - $389K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
2,164
$182.26 - $209.07 $394K - $452K
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
12,300
$23.73 - $31.14 $292K - $383K
ZNGA
Zynga Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
748,477
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2021 Filed on Nov 08, 2021
206,077
$47.7 - $63.74 $9.83M - $13.1M
VDE
Vanguard Energy ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
17,497
$63.79 - $77.26 $1.12M - $1.35M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 08, 2021
67,883
$128.64 - $184.79 $8.73M - $12.5M
TPL
Texas Pacific Land Corp

Energy
Q3 2021 Filed on Nov 08, 2021
200
$1209.36 - $1615.84 $242K - $323K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
18,600
$12.99 - $14.28 $242K - $266K
ATKR
Atkore Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
11,991
$67.07 - $99.91 $804K - $1.2M
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
11,755
$3.37 - $4.76 $39.6K - $56K
MRVL
Marvell Technology, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
14,858
$53.97 - $63.61 $802K - $945K
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
56,538
$84.37 - $104.26 $4.77M - $5.89M
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
3,100
$129.52 - $166.36 $402K - $516K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
4,000
$103.98 - $130.45 $416K - $522K
VCRA
Vocera Communications, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
16,800
$39.68 - $49.96 $667K - $839K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
112,048
$59.58 - $67.48 $6.68M - $7.56M
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
35,400
$4.79 - $6.68 $170K - $236K
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
25,530
$45.31 - $67.02 $1.16M - $1.71M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
79,469
$72.81 - $94.4 $5.79M - $7.5M
Chartwell Income Fund
Q3 2021 Filed on Nov 08, 2021
12,626
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
26,100
$38.45 - $55.66 $1M - $1.45M
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
312,556
$29.22 - $32.44 $9.13M - $10.1M
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
7,300
$34.61 - $48.23 $253K - $352K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 08, 2021
2,915
$99.0 - $118.93 $289K - $347K
CGEN
Compugen LTD

Healthcare
Q3 2021 Filed on Nov 08, 2021
49,100
$5.8 - $8.02 $285K - $394K
ICUI
Icu Medical Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
9,281
$186.8 - $260.0 $1.73M - $2.41M
Dfa Emerging Markets Sml Cap
Q3 2021 Filed on Nov 08, 2021
8,498
N/A
CNXC
Concentrix Corp

Technology
Q3 2021 Filed on Nov 08, 2021
1,802
$155.75 - $178.79 $281K - $322K
ZYXI
Zynex Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
42,100
$10.35 - $15.65 $436K - $659K
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
4,768
$396.76 - $455.92 $1.89M - $2.17M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
21,700
$11.52 - $14.5 $250K - $315K
SKM
Sk Telecom CO LTD

Communication Services
Q3 2021 Filed on Nov 08, 2021
99,491
$44.25 - $51.96 $4.4M - $5.17M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
19,600
$14.08 - $15.76 $276K - $309K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 08, 2021
500
$302.92 - $479.5 $151K - $240K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
9,500
$111.74 - $161.3 $1.06M - $1.53M
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
4,400
$52.65 - $58.52 $232K - $257K
HCI
Hci Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
9,500
$91.25 - $116.33 $867K - $1.11M
Healthier Choices Management
Q3 2021 Filed on Nov 08, 2021
550,000
N/A
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
9,547
$167.86 - $194.0 $1.6M - $1.85M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2021 Filed on Nov 08, 2021
5,770
$38.21 - $40.67 $220K - $235K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
13,100
$13.03 - $19.51 $171K - $256K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
21,500
$28.94 - $34.45 $622K - $741K
Fidelity Money Mrkt Port I
Q3 2021 Filed on Nov 08, 2021
514,403
N/A
WBK
Westpac Banking Corporation

Financial Services
Q3 2021 Filed on Nov 08, 2021
10,971
N/A
Fidelity Muni Mmkt
Q3 2021 Filed on Nov 08, 2021
158,594
N/A
VICR
Vicor Corp

Technology
Q3 2021 Filed on Nov 08, 2021
6,700
$102.69 - $139.0 $688K - $931K
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