Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
16,000
$7.48 - $11.37 $120K - $182K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
23,940
$11.82 - $24.12 $283K - $577K
INFN
Infinera Corp

Technology
Q1 2022 Filed on Apr 29, 2022
78,868
$7.59 - $9.72 $599K - $767K
LZ
Legalzoom.Com, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
24,700
$11.85 - $17.07 $293K - $422K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
41,800
$17.11 - $22.52 $715K - $941K
Invesco Rch Muni Opp A
Q1 2022 Filed on Apr 29, 2022
19,975
N/A
RRC
Range Resources Corp

Energy
Q1 2022 Filed on Apr 29, 2022
14,800
$17.62 - $31.51 $261K - $466K
American Fnds Stra Bnd F1
Q1 2022 Filed on Apr 29, 2022
19,719
N/A
Etn Van Atl Cap Foc Grw A
Q1 2022 Filed on Apr 29, 2022
17,913
N/A
Dodge & Cox Income
Q1 2022 Filed on Apr 29, 2022
13,899
N/A
CERN
Cerner Corporation

Healthcare
Q1 2022 Filed on Apr 29, 2022
221,673
$91.12 - $93.78 $20.2M - $20.8M
Schwab Fnd Intl Lrg CO I Ins
Q1 2022 Filed on Apr 29, 2022
13,639
N/A
Dfa Us Targeted Value
Q1 2022 Filed on Apr 29, 2022
17,187
N/A
Dfa Us Sm Cap Val Port
Q1 2022 Filed on Apr 29, 2022
8,364
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
21,600
$43.22 - $50.46 $934K - $1.09M
Dfa Us Lrg Cap Val Port Inst
Q1 2022 Filed on Apr 29, 2022
49,291
N/A
AGL
Agilon Health, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
42,200
$15.01 - $27.75 $633K - $1.17M
Wasatch Emerging Mkt Sel Inv
Q1 2022 Filed on Apr 29, 2022
18,134
N/A
TRNS
Transcat Inc

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

Healthcare
Q1 2022 Filed on Apr 29, 2022
147,200
$6.47 - $9.57 $952K - $1.41M
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on Apr 29, 2022
44,604
$57.22 - $78.75 $2.55M - $3.51M
Eaton Vance Shrt Dur Gov I
Q1 2022 Filed on Apr 29, 2022
15,656
N/A
QMCO
Quantum Corp

Technology
Q1 2022 Filed on Apr 29, 2022
35,820
$2.26 - $5.64 $81K - $202K
Dfa Us Core Eqty 1 Port
Q1 2022 Filed on Apr 29, 2022
173,377
N/A
STE
Steris PLC

Healthcare
Q1 2022 Filed on Apr 29, 2022
2,255
$215.16 - $247.18 $485K - $557K
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
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
30,300
$4.89 - $7.05 $148K - $214K
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on Apr 29, 2022
32,400
$30.65 - $39.37 $993K - $1.28M
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
59,682
$16.53 - $25.21 $987K - $1.5M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
53,800
$7.5 - $8.91 $404K - $479K
CNHI
Cnh Industrial N.V.

Industrials
Q1 2022 Filed on Apr 29, 2022
108,192
$13.49 - $16.8 $1.46M - $1.82M
DGICA
Donegal Group Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
11,200
$13.13 - $14.76 $147K - $165K
Neuberg Berm Emrg Mrkt I
Q1 2022 Filed on Apr 29, 2022
10,220
N/A
Franklin High Income Adv
Q1 2022 Filed on Apr 29, 2022
119,664
N/A
CRK
Comstock Resources Inc

Energy
Q1 2022 Filed on Apr 29, 2022
28,000
$7.14 - $13.12 $200K - $367K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2022 Filed on Apr 29, 2022
20,774
N/A
EMKR
Emcore Corp

Technology
Q1 2022 Filed on Apr 29, 2022
41,500
$3.55 - $7.18 $147K - $298K
Castlight Health Inc B
Q1 2022 Filed on Apr 29, 2022
94,300
N/A
Clearbridge Select Fund A
Q1 2022 Filed on Apr 29, 2022
12,429
N/A
Blackrock Mid Cap Grw Eqty A
Q1 2022 Filed on Apr 29, 2022
6,462
N/A
Dfa Continental Small CO Ptf
Q1 2022 Filed on Apr 29, 2022
51,774
N/A
Nbrgr Brmn Lrg Cap Val Inv
Q1 2022 Filed on Apr 29, 2022
6,513
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
77,000
$7.28 - $10.36 $561K - $798K
SSTI
Shotspotter, Inc

Technology
Q1 2022 Filed on Apr 29, 2022
7,300
$23.84 - $30.71 $174K - $224K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
23,700
$12.75 - $28.47 $302K - $675K
PRGS
Progress Software Corp

Technology
Q4 2021 Filed on Feb 14, 2022
12,500
$45.73 - $53.18 $572K - $665K
EVER
Ever Quote, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
29,800
$12.07 - $19.15 $360K - $571K
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
$247.59 - $304.47 $743K - $913K
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