Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Jpmorgan Hedged Equity I
Q1 2022 Filed on Apr 29, 2022
18,007
N/A
Yandex Nv A
Q1 2022 Filed on Apr 29, 2022
23,837
N/A
Schwab Us Agg Bnd Indx
Q1 2022 Filed on Apr 29, 2022
25,979
N/A
TTE
Total Energies Se

Energy
Q1 2022 Filed on Apr 29, 2022
21,140
$48.81 - $60.03 $1.03M - $1.27M
TRNS
Transcat Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
7,800
$71.67 - $95.0 $559K - $741K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
44,512
$13.51 - $17.42 $601K - $775K
Baird Core Plus Bond Inst
Q1 2022 Filed on Apr 29, 2022
31,731
N/A
QMCO
Quantum Corp

Technology
Q1 2022 Filed on Apr 29, 2022
35,820
$2.26 - $5.64 $81K - $202K
Neuberg Berm Emrg Mrkt I
Q1 2022 Filed on Apr 29, 2022
10,220
N/A
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
147,200
$6.47 - $9.57 $952K - $1.41M
Franklin High Income Adv
Q1 2022 Filed on Apr 29, 2022
119,664
N/A
Nbrgr Brmn Lrg Cap Val Inv
Q1 2022 Filed on Apr 29, 2022
6,513
N/A
Amg Yacktman Focused I
Q1 2022 Filed on Apr 29, 2022
30,952
N/A
Lord Abbett Bnd Debentur F
Q1 2022 Filed on Apr 29, 2022
11,897
N/A
Janus Hndrsn Contarian I
Q1 2022 Filed on Apr 29, 2022
14,371
N/A
Mfs Emerg Mrkts Debt I
Q1 2022 Filed on Apr 29, 2022
13,392
N/A
Vanguard Inf Tech Idx Adm
Q1 2022 Filed on Apr 29, 2022
5,709
N/A
Vanguard Mid Cap Index Adm
Q1 2022 Filed on Apr 29, 2022
2,407
N/A
Vanguard Wellesley Inc Adm
Q1 2022 Filed on Apr 29, 2022
20,984
N/A
Alphacentric Income Opp I
Q1 2022 Filed on Apr 29, 2022
222,881
N/A
Vanguard Wellington Inv
Q1 2022 Filed on Apr 29, 2022
21,545
N/A
Vanguard Windsor Fund Inv
Q1 2022 Filed on Apr 29, 2022
38,988
N/A
Pimco Income Fund Ins
Q1 2022 Filed on Apr 29, 2022
84,089
N/A
Virtus Kar Mid Cap Grwth A
Q1 2022 Filed on Apr 29, 2022
7,727
N/A
Vanguard Global Min Vol Adm
Q1 2022 Filed on Apr 29, 2022
21,868
N/A
Vanguard Dividend Growth Inv
Q1 2022 Filed on Apr 29, 2022
75,073
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
4,700
$50.71 - $79.53 $238K - $374K
T Rowe Pr Captl Apprec Inv
Q1 2022 Filed on Apr 29, 2022
134,673
N/A
VVX
V2 X, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
10,700
$34.2 - $48.04 $366K - $514K
T Rowe Pr Health Sciences
Q1 2022 Filed on Apr 29, 2022
26,533
N/A
T Rowe Pr Inst Em Mrkt Bnd
Q1 2022 Filed on Apr 29, 2022
27,134
N/A
Schwab S&P 500 Index Sel
Q1 2022 Filed on Apr 29, 2022
8,864
N/A
Schwab Fnd Intl Lrg CO I Ins
Q1 2022 Filed on Apr 29, 2022
13,639
N/A
Vanguard Balanced Index Adm
Q1 2022 Filed on Apr 29, 2022
18,348
N/A
Vanguard Con Staples Idx Adm
Q1 2022 Filed on Apr 29, 2022
8,509
N/A
Virtus Seix Us Gvt Sec Ul I
Q1 2022 Filed on Apr 29, 2022
29,371
N/A
Pimco Hi Yld Muni Bnd A
Q1 2022 Filed on Apr 29, 2022
14,217
N/A
Pgim Jenn Intl Opport Z
Q1 2022 Filed on Apr 29, 2022
19,578
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
93,488
$18.8 - $30.4 $1.76M - $2.84M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
17,600
$12.23 - $15.79 $215K - $278K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
24,500
$10.74 - $14.49 $263K - $355K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
39,628
$47.33 - $56.71 $1.88M - $2.25M
Msif Growth Portfolio A
Q1 2022 Filed on Apr 29, 2022
7,949
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,733
$116.51 - $209.93 $318K - $574K
Msif Emerg Mrkts Ldrs A
Q1 2022 Filed on Apr 29, 2022
21,998
N/A
Fidelity Ex Mrkt Indx Ins Pr
Q1 2022 Filed on Apr 29, 2022
2,863
N/A
Fidelity Mid Cap Enh Index
Q1 2022 Filed on Apr 29, 2022
13,826
N/A
Msif International Adv A
Q1 2022 Filed on Apr 29, 2022
37,958
N/A
Msif International Opprt A
Q1 2022 Filed on Apr 29, 2022
12,595
N/A
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