Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,200
$17.59 - $20.49 $496K - $578K
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,911
$1626.93 - $1854.44 $4.74M - $5.4M
MSEX
Middlesex Water CO

Utilities
Q4 2021 Filed on Feb 14, 2022
8,900
$100.08 - $120.3 $891K - $1.07M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
44,500
$2.04 - $3.58 $90.8K - $159K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
54,500
$24.76 - $29.11 $1.35M - $1.59M
GABC
German American Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,600
$38.29 - $43.78 $253K - $289K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,800
$90.85 - $158.53 $618K - $1.08M
MANT
Mantech International Corp

Technology
Q4 2021 Filed on Feb 14, 2022
4,000
$67.09 - $87.78 $268K - $351K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,900
$64.59 - $91.89 $187K - $266K
UEIC
Universal Electronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,800
$35.7 - $49.93 $171K - $240K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
26,200
$4.68 - $5.99 $123K - $157K
NTUS
Natus Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,575
$21.99 - $28.35 $562K - $725K
RVP
Retractable Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$6.74 - $10.69 $67.4K - $107K
LASR
Nlight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,700
$23.28 - $32.97 $203K - $287K
Pae Inc
Q4 2021 Filed on Feb 14, 2022
57,300
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
46,200
$2.85 - $6.58 $132K - $304K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,700
$118.18 - $153.21 $910K - $1.18M
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$21.89 - $31.04 $219K - $310K
SB
Safe Bulkers, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
174,600
$3.4 - $5.28 $594K - $922K
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
76,800
$6.74 - $22.31 $518K - $1.71M
QGEN
Qiagen N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
66,473
$50.62 - $56.47 $3.36M - $3.75M
PLTK
Playtika Holding Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
35,800
$16.44 - $29.68 $589K - $1.06M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,600
$4.07 - $5.3 $75.7K - $98.6K
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
21,900
$9.93 - $11.61 $217K - $254K
HLIT
Harmonic Inc

Technology
Q4 2021 Filed on Feb 14, 2022
45,000
$8.61 - $12.1 $387K - $545K
GHL
Greenhill & CO Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,400
$15.09 - $19.08 $308K - $389K
ATRS
Antares Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
133,200
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 14, 2022
28,300
$47.54 - $61.82 $1.35M - $1.75M
APEI
American Public Education Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
13,000
$18.89 - $26.6 $246K - $346K
Biodelivery Sciences Intl
Q4 2021 Filed on Feb 14, 2022
129,700
N/A
BCOV
Brightcove Inc

Technology
Q4 2021 Filed on Feb 14, 2022
33,900
$9.29 - $12.27 $315K - $416K
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,778
$8.05 - $9.12 $183K - $208K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
27,600
$27.22 - $34.71 $751K - $958K
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,500
$67.27 - $96.6 $572K - $821K
COWN
Cowen Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,400
$33.86 - $39.68 $928K - $1.09M
CYBE
Cyberoptics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
7,700
$34.54 - $48.49 $266K - $373K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
78,049
$6.08 - $11.2 $475K - $874K
MODN
Model N, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,100
$26.41 - $36.9 $161K - $225K
MEC
Mayville Engineering Company, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,000
$13.72 - $19.4 $192K - $272K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,800
$58.69 - $67.21 $340K - $390K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
31,800
$3.26 - $4.66 $104K - $148K
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,600
$15.48 - $26.52 $164K - $281K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,219
$136.32 - $184.41 $1.26M - $1.7M
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,800
$5.69 - $7.83 $61.5K - $84.6K
USM
United States Cellular Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
12,400
$28.62 - $33.15 $355K - $411K
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
252,700
$2.05 - $3.2 $518K - $809K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
7,418
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,000
$151.61 - $259.0 $455K - $777K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,600
$75.52 - $89.52 $347K - $412K
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