Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PLTK
Playtika Holding Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
35,800
$16.44 - $29.68 $589K - $1.06M
CLAR
Clarus Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,300
$25.53 - $30.98 $442K - $536K
APEI
American Public Education Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
13,000
$18.89 - $26.6 $246K - $346K
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
44,900
$2.42 - $3.65 $109K - $164K
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
252,700
$2.05 - $3.2 $518K - $809K
SIGA
Siga Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
36,700
$6.96 - $9.26 $255K - $340K
SHC
Sotera Health CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,600
$20.73 - $27.28 $261K - $344K
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
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,700
$10.35 - $31.18 $204K - $614K
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,700
$62.62 - $79.92 $545K - $695K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,219
$136.32 - $184.41 $1.26M - $1.7M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,600
$75.52 - $89.52 $347K - $412K
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,200
$77.9 - $86.01 $249K - $275K
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,600
$15.48 - $26.52 $164K - $281K
WRLD
World Acceptance Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,000
$151.61 - $259.0 $455K - $777K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
7,418
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
56,549
$4.73 - $7.9 $267K - $447K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,800
$5.69 - $7.83 $61.5K - $84.6K
EOLS
Evolus, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
59,100
$5.37 - $8.38 $317K - $495K
DEI
Douglas Emmett Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
64,951
$31.69 - $36.92 $2.06M - $2.4M
DZSI
Dzs Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
38,400
$10.9 - $16.22 $419K - $623K
HEAR
Turtle Beach Corp

Technology
Q4 2021 Filed on Feb 14, 2022
52,138
$21.78 - $31.55 $1.14M - $1.64M
UFI
Unifi Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,700
$20.14 - $25.04 $236K - $293K
Biodelivery Sciences Intl
Q4 2021 Filed on Feb 14, 2022
129,700
N/A
HEMP
Hemp Inc
Q2 2021 Filed on Jan 28, 2022
23,155
N/A
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jan 28, 2022
6,600
$26.09 - $40.4 $172K - $267K
LAB
Standard Biotools Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
78,700
$4.35 - $6.35 $342K - $500K
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Jan 28, 2022
21,024
$12.1 - $19.84 $254K - $417K
Marvell Technology Group LTD Ord
Q2 2021 Filed on Jan 28, 2022
27,052
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
16,200
$20.28 - $28.75 $329K - $466K
Guestlogix Inc
Q2 2021 Filed on Jan 28, 2022
10,500
N/A
SYX
Systemax Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
8,800
N/A
LRN
Stride, Inc.

Consumer Defensive
Q2 2021 Filed on Jan 28, 2022
7,800
$26.34 - $34.44 $205K - $269K
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Jan 28, 2022
27,100
$12.06 - $17.09 $327K - $463K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Jan 28, 2022
11,923
$44.72 - $49.09 $533K - $585K
GRPS
Gold River Productions, Inc. C
Q2 2021 Filed on Jan 28, 2022
32,887
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Jan 28, 2022
5,200
$43.89 - $63.06 $228K - $328K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
2,400
$108.74 - $123.08 $261K - $295K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
6,800
$92.19 - $123.86 $627K - $842K
Baird Core Int Muni Bond Ins
Q2 2021 Filed on Jan 28, 2022
13,883
N/A
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
3,500
$100.15 - $121.64 $351K - $426K
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Jan 28, 2022
19,700
$23.48 - $38.5 $463K - $758K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2021 Filed on Jan 28, 2022
7,600
$65.28 - $82.09 $496K - $624K
DISCA
Warner Bros. Discovery, Inc.

Services
Q2 2021 Filed on Jan 28, 2022
19,898
N/A
Patten Energy Solutions Grou
Q2 2021 Filed on Jan 28, 2022
100,000
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
7,964
$56.61 - $80.46 $451K - $641K
NUVA
Nuvasive Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
3,300
$64.02 - $71.72 $211K - $237K
CYRX
Cryoport, Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
12,300
$49.61 - $66.75 $610K - $821K
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