Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DRE
Duke Realty Corp

Real Estate
Q4 2018 Filed on Feb 08, 2019
213,967
$25.0 - $28.83 $5.35M - $6.17M
EFX
Equifax Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
36,551
$90.0 - $132.39 $3.29M - $4.84M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
35,500
$14.45 - $24.15 $513K - $857K
Mcbc Holdings Inc
Q4 2018 Filed on Feb 08, 2019
25,400
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
15,700
$50.66 - $75.17 $795K - $1.18M
Orbotech LTD
Q4 2018 Filed on Feb 08, 2019
11,900
N/A
Keane Group Inc
Q4 2018 Filed on Feb 08, 2019
50,800
N/A
Retrophin Inc
Q4 2018 Filed on Feb 08, 2019
26,500
N/A
Fcb Financial Holdings Cl A
Q4 2018 Filed on Feb 08, 2019
12,500
N/A
Michaels Cos Inc/The
Q4 2018 Filed on Feb 08, 2019
35,500
N/A
HEI
Heico Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
34,948
$71.65 - $92.35 $2.5M - $3.23M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2018 Filed on Feb 08, 2019
33,230
$173.0 - $221.21 $5.75M - $7.35M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
6,600
$65.41 - $84.65 $432K - $559K
Xo Group Inc
Q4 2018 Filed on Feb 08, 2019
24,200
N/A
Innerworkings Inc
Q4 2018 Filed on Feb 08, 2019
89,100
N/A
TREX
Trex CO Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
10,500
$26.8 - $37.2 $281K - $391K
National Commerce Corp
Q4 2018 Filed on Feb 08, 2019
16,000
N/A
Imperva Inc
Q4 2018 Filed on Feb 08, 2019
15,300
N/A
Instructure Inc
Q4 2018 Filed on Feb 08, 2019
18,100
N/A
FANUY
Fanuc Corporation Unsponsored

Industrials
Q4 2018 Filed on Feb 08, 2019
34,780
$14.24 - $19.6 $495K - $682K
WNS
Wns (Holdings) LTD

Technology
Q4 2018 Filed on Feb 08, 2019
14,200
$40.29 - $50.96 $572K - $724K
CNMD
Conmed Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
9,800
$57.41 - $79.06 $563K - $775K
Blue Water Ventures Internat
Q4 2018 Filed on Feb 08, 2019
250,000
N/A
United Technologies Corp
Q4 2018 Filed on Feb 08, 2019
6,755
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2018 Filed on Feb 08, 2019
58,400
$8.1 - $14.56 $473K - $850K
TLND
Talend S.A.

Technology
Q4 2018 Filed on Feb 08, 2019
12,300
N/A
Bb&T Corp
Q4 2018 Filed on Feb 08, 2019
18,948
N/A
Tarena International Inc Adr
Q4 2018 Filed on Feb 08, 2019
93,600
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2018 Filed on Nov 15, 2018
25,130
$20.39 - $28.03 $512K - $704K
Bitcoin Investment Trust
Q3 2018 Filed on Nov 15, 2018
15,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
6,000
$25.23 - $43.05 $151K - $258K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2018 Filed on Nov 15, 2018
14,205
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
4,800
$119.68 - $141.09 $574K - $677K
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
11,800
$44.6 - $52.6 $526K - $621K
ABM
Abm Industries Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
13,700
$28.46 - $33.54 $390K - $459K
Aaron'S Inc
Q2 2018 Filed on Aug 10, 2018
12,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
15,420
$51.63 - $60.29 $796K - $930K
Aetna Inc
Q2 2018 Filed on Aug 10, 2018
2,792
N/A
BUSE
First Busey Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
18,700
$29.34 - $33.06 $549K - $618K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
36,200
$14.81 - $17.51 $536K - $634K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
39,303
$13.25 - $13.95 $521K - $548K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
11,951
$55.85 - $64.15 $667K - $767K
MATW
Matthews International Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
10,700
$48.25 - $60.0 $516K - $642K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
18,269
$36.14 - $42.2 $660K - $771K
MGTI
Mgt Capital Investments, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
20,000
$0.74 - $2.16 $14.8K - $43.2K
Varian Medical Systems Inc
Q2 2018 Filed on Aug 10, 2018
7,305
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
23,300
$26.29 - $37.15 $613K - $866K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2018 Filed on Aug 10, 2018
10,700
$50.77 - $59.8 $543K - $640K
Rex Energy Corp
Q2 2018 Filed on Aug 10, 2018
14,979
N/A
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