Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
35,400
$4.79 - $6.68 $170K - $236K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
4,000
$103.98 - $130.45 $416K - $522K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
21,500
$28.94 - $34.45 $622K - $741K
HCI
Hci Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
9,500
$91.25 - $116.33 $867K - $1.11M
CGEN
Compugen LTD

Healthcare
Q3 2021 Filed on Nov 08, 2021
49,100
$5.8 - $8.02 $285K - $394K
Hms Hldgs Corp
Q4 2020 Filed on Feb 11, 2021
60,385
N/A
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
5,914
$106.36 - $126.17 $629K - $746K
SYKE
Sykes Enterprises, Incorporated

Technology
Q4 2020 Filed on Feb 11, 2021
9,500
N/A
Ppd Inc
Q4 2020 Filed on Feb 11, 2021
9,800
N/A
Biospecifics Technologies Corp Com
Q4 2020 Filed on Feb 11, 2021
21,279
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
9,905
$28.78 - $36.93 $285K - $366K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 11, 2021
50,000
N/A
Gldmn Schs Intl Eq Insg Inst
Q4 2020 Filed on Feb 11, 2021
17,712
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
10,206
$5.38 - $10.11 $54.9K - $103K
CXP
Columbia Property Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
10,375
N/A
Hertz Global Holdings Inc
Q4 2020 Filed on Feb 11, 2021
10,000
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2020 Filed on Feb 11, 2021
25,740
$30.59 - $33.49 $787K - $862K
Inphi Corp
Q4 2020 Filed on Feb 11, 2021
2,200
N/A
UTL
Unitil Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
14,398
$32.89 - $44.27 $474K - $637K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
11,832
$22.44 - $29.32 $266K - $347K
XLNX
Xilinx, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
14,398
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
2,213
N/A
Fbl Financial Group Inc
Q3 2020 Filed on Nov 16, 2020
10,300
N/A
EBF
Ennis, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
24,120
$16.28 - $18.54 $393K - $447K
HTBK
Heritage Commerce Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
58,895
$6.2 - $7.69 $365K - $453K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
19,020
$77.86 - $98.16 $1.48M - $1.87M
TTC
Toro CO

Industrials
Q3 2020 Filed on Nov 16, 2020
5,195
$64.5 - $85.51 $335K - $444K
AVA
Avista Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
17,020
$33.36 - $38.26 $568K - $651K
NEO
Neogenomics Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
24,300
$33.26 - $40.48 $808K - $984K
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 16, 2020
16,000
$33.69 - $44.31 $539K - $709K
FCBC
First Community Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,500
$17.29 - $21.62 $320K - $400K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
3,189
$95.08 - $112.29 $303K - $358K
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,005
$3.01 - $3.78 $39.1K - $49.2K
T Mobile Us Inc Rights Expiring 07/31/2020
Q3 2020 Filed on Nov 16, 2020
40,740
N/A
National General Holdings Corp
Q3 2020 Filed on Nov 16, 2020
44,100
N/A
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,970
$78.33 - $90.73 $233K - $269K
Investors Real Estate Trust
Q2 2020 Filed on Aug 11, 2020
10,975
N/A
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
163,717
$50.26 - $74.36 $8.23M - $12.2M
China Mobile Ltd Spon Adr
Q2 2020 Filed on Aug 11, 2020
13,596
N/A
LXP
Lxp Industrial Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
66,500
$8.69 - $10.99 $578K - $731K
SJR
Shaw Communications Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
34,866
$15.41 - $18.27 $537K - $637K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
47,800
$16.06 - $26.25 $768K - $1.25M
Pra Health Sciences Inc
Q2 2020 Filed on Aug 11, 2020
76,652
N/A
Cooper Tire & Rubber
Q2 2020 Filed on Aug 11, 2020
44,150
N/A
FFIC
Flushing Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
30,035
$9.4 - $13.77 $282K - $414K
DOC
Physicians Realty Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
39,700
$12.76 - $18.69 $507K - $742K
KRG
Kite Realty Group Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
50,600
$7.24 - $14.63 $366K - $740K
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
43,600
$11.43 - $17.31 $498K - $755K
SJW
Sjw Group

Utilities
Q2 2020 Filed on Aug 11, 2020
6,900
$53.11 - $65.93 $366K - $455K
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