Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fidelity Puritan Fund
Q3 2021 Filed on Nov 08, 2021
14,852
N/A
Fidelity Stk Sel Sm Cap
Q3 2021 Filed on Nov 08, 2021
8,597
N/A
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 08, 2021
4,970
$245.6 - $270.32 $1.22M - $1.34M
Bitcoin Services Inc
Q3 2021 Filed on Nov 08, 2021
20,000
N/A
VICR
Vicor Corp

Technology
Q3 2021 Filed on Nov 08, 2021
6,700
$102.69 - $139.0 $688K - $931K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
35,610
$31.5 - $38.04 $1.12M - $1.35M
VDE
Vanguard Energy ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
17,497
$63.79 - $77.26 $1.12M - $1.35M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
11,600
$21.02 - $27.88 $244K - $323K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 08, 2021
41,870
$49.5 - $54.84 $2.07M - $2.3M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
20,700
$3.38 - $5.35 $70K - $111K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2021 Filed on Nov 08, 2021
206,077
$47.7 - $63.74 $9.83M - $13.1M
ZNGA
Zynga Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
748,477
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
2,164
$182.26 - $209.07 $394K - $452K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
11,755
$3.37 - $4.76 $39.6K - $56K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2021 Filed on Nov 08, 2021
36,528
$105.49 - $107.1 $3.85M - $3.91M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
19,300
$7.81 - $11.4 $151K - $220K
Healthier Choices Management
Q3 2021 Filed on Nov 08, 2021
550,000
N/A
HFC
Hf Sinclair Corporation

Energy
Q3 2021 Filed on Nov 08, 2021
55,293
N/A
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
312,556
$29.22 - $32.44 $9.13M - $10.1M
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
4,768
$396.76 - $455.92 $1.89M - $2.17M
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
2,403
$82.73 - $92.32 $199K - $222K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
19,600
$14.08 - $15.76 $276K - $309K
SLP
Simulations Plus, Inc.

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

Technology
Q3 2021 Filed on Nov 08, 2021
3,100
$129.52 - $166.36 $402K - $516K
ICUI
Icu Medical Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
9,281
$186.8 - $260.0 $1.73M - $2.41M
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
7,300
$34.61 - $48.23 $253K - $352K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
79,469
$72.81 - $94.4 $5.79M - $7.5M
FAF
First American Financial Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
205,881
$61.58 - $71.29 $12.7M - $14.7M
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
25,530
$45.31 - $67.02 $1.16M - $1.71M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 08, 2021
67,883
$128.64 - $184.79 $8.73M - $12.5M
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2021 Filed on Nov 08, 2021
200
$1059.17 - $1174.26 $212K - $235K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 08, 2021
2,915
$99.0 - $118.93 $289K - $347K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
898
$417.22 - $492.13 $375K - $442K
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
4,600
$40.16 - $46.19 $185K - $212K
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
56,538
$84.37 - $104.26 $4.77M - $5.89M
VCRA
Vocera Communications, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
16,800
$39.68 - $49.96 $667K - $839K
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Nov 08, 2021
68,810
$6.73 - $12.01 $463K - $826K
CNXC
Concentrix Corp

Technology
Q3 2021 Filed on Nov 08, 2021
1,802
$155.75 - $178.79 $281K - $322K
Dfa Emerging Markets Sml Cap
Q3 2021 Filed on Nov 08, 2021
8,498
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
12,300
$23.73 - $31.14 $292K - $383K
Fidelity Money Mrkt Port I
Q3 2021 Filed on Nov 08, 2021
514,403
N/A
Fidelity Muni Mmkt
Q3 2021 Filed on Nov 08, 2021
158,594
N/A
Chartwell Income Fund
Q3 2021 Filed on Nov 08, 2021
12,626
N/A
ATKR
Atkore Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
11,991
$67.07 - $99.91 $804K - $1.2M
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
87,200
$3.3 - $4.24 $288K - $370K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
48,994
$20.8 - $26.96 $1.02M - $1.32M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
21,700
$11.52 - $14.5 $250K - $315K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
4,400
$52.65 - $58.52 $232K - $257K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
9,500
$111.74 - $161.3 $1.06M - $1.53M
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