Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XPEL
Xpel, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
11,700
$52.61 - $72.6 $616K - $849K
Parnassus Endeavor Fund Inv
Q1 2022 Filed on Apr 29, 2022
5,320
N/A
Parnassus Core Equity Inst
Q1 2022 Filed on Apr 29, 2022
9,837
N/A
Paradigm Select Fund
Q1 2022 Filed on Apr 29, 2022
5,129
N/A
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
21,788
$52.09 - $56.27 $1.13M - $1.23M
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
12,300
$39.0 - $47.11 $480K - $579K
Schwab Fnd E/M Lrg CO Ix Ins
Q1 2022 Filed on Apr 29, 2022
13,293
N/A
Msift Discovery Port A
Q1 2022 Filed on Apr 29, 2022
11,788
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
10,300
$60.49 - $72.67 $623K - $749K
Ms Insight Fund A
Q1 2022 Filed on Apr 29, 2022
14,504
N/A
Fidelity Blue Chip Growth
Q1 2022 Filed on Apr 29, 2022
8,596
N/A
UNF
Unifirst Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
4,800
$169.31 - $211.47 $813K - $1.02M
CTOS
Custom Truck One Source, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
28,300
$7.14 - $9.16 $202K - $259K
Fpa Crescent Fund Inv
Q1 2022 Filed on Apr 29, 2022
11,752
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
59,682
$16.53 - $25.21 $987K - $1.5M
CCRD
Core Card Corp

Technology
Q1 2022 Filed on Apr 29, 2022
14,500
$27.4 - $39.29 $397K - $570K
Apria Inc
Q1 2022 Filed on Apr 29, 2022
54,800
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
3,700
$31.51 - $62.22 $117K - $230K
AGTI
Agiliti, Inc. \De

Healthcare
Q1 2022 Filed on Apr 29, 2022
22,400
$16.4 - $22.61 $367K - $506K
CAN
Canaan Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
11,823
$3.35 - $6.52 $39.6K - $77.1K
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
4,100
$39.02 - $51.85 $160K - $213K
Fidelity Ttl Mkt Indx Ins Pr
Q1 2022 Filed on Apr 29, 2022
4,446
N/A
Fidelity Contrafund
Q1 2022 Filed on Apr 29, 2022
54,729
N/A
Fidelity Emerging Asia Fd
Q1 2022 Filed on Apr 29, 2022
4,282
N/A
Fidelity Invest Grd Bnd
Q1 2022 Filed on Apr 29, 2022
11,889
N/A
Fidelity Med Tech & Devic
Q1 2022 Filed on Apr 29, 2022
4,808
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on Apr 29, 2022
2,400
$108.47 - $136.53 $260K - $328K
WDFC
Wd 40 CO

Basic Materials
Q1 2022 Filed on Apr 29, 2022
921
$183.23 - $254.76 $169K - $235K
Fidelity Otc Portfolio
Q1 2022 Filed on Apr 29, 2022
56,153
N/A
Fidelity Sel Software & It
Q1 2022 Filed on Apr 29, 2022
36,815
N/A
Fidelity Total Bond Fund Tb
Q1 2022 Filed on Apr 29, 2022
61,070
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on Apr 29, 2022
10,761
$216.82 - $243.39 $2.33M - $2.62M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5,400
$151.49 - $200.88 $818K - $1.08M
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on Apr 29, 2022
14,400
$9.2 - $12.14 $132K - $175K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
500
$662.34 - $906.08 $331K - $453K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5,700
$63.62 - $98.58 $363K - $562K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
10,300
$16.3 - $22.93 $168K - $236K
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
17,900
$11.03 - $14.07 $197K - $252K
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
6,400
$18.0 - $33.76 $115K - $216K
Franklin Dynatech Fund A
Q1 2022 Filed on Apr 29, 2022
2,042
N/A
Vanguard Sml Cap Indx Adm
Q1 2022 Filed on Apr 29, 2022
2,087
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
47,893
$36.55 - $53.9 $1.75M - $2.58M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
3,460
$117.79 - $151.6 $408K - $525K
Schwab Fnd Us Sm CO Idx Inst
Q1 2022 Filed on Apr 29, 2022
10,328
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
11,400
$30.35 - $45.38 $346K - $517K
Wasatch Ultra Growth Inv
Q1 2022 Filed on Apr 29, 2022
20,356
N/A
Royce Opportunity Fund Inv
Q1 2022 Filed on Apr 29, 2022
11,316
N/A
Fidelity Infl Prot Bd Ins Pr
Q1 2022 Filed on Apr 29, 2022
14,844
N/A
Fidelity Sustbnd Indx
Q1 2022 Filed on Apr 29, 2022
39,968
N/A
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