Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
19,100
$7.45 - $16.27 $142K - $311K
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
19,700
$22.89 - $29.92 $451K - $589K
HURN
Huron Consulting Group Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
12,454
$49.15 - $58.0 $612K - $722K
Primegen Energy Corp
Q2 2021 Filed on Jan 28, 2022
30,000
N/A
Cloudera, Inc.
Q2 2021 Filed on Jan 28, 2022
25,600
N/A
Excelsior Mining Corp
Q2 2021 Filed on Jan 28, 2022
18,300
N/A
ACCD
Accolade, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
5,600
$38.61 - $55.0 $216K - $308K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
2,934
N/A
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2021 Filed on Jan 28, 2022
7,201
$14.9 - $31.96 $107K - $230K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
10,300
$23.32 - $44.19 $240K - $455K
HIMX
Himax Technologies, Inc.

Technology
Q2 2021 Filed on Jan 28, 2022
17,795
$10.36 - $16.66 $184K - $296K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2021 Filed on Jan 28, 2022
5,419
$66.79 - $76.63 $362K - $415K
ECOM
Channeladvisor Corp

Technology
Q2 2021 Filed on Jan 28, 2022
25,277
$20.41 - $25.77 $516K - $651K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Jan 28, 2022
15,100
$10.32 - $13.53 $156K - $204K
CLW
Clearwater Paper Corp

Basic Materials
Q2 2021 Filed on Jan 28, 2022
16,600
$27.95 - $37.65 $464K - $625K
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Jan 28, 2022
26,400
$6.44 - $11.05 $170K - $292K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2021 Filed on Jan 28, 2022
10,700
$63.66 - $71.33 $681K - $763K
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
48,043
$7.16 - $9.73 $344K - $467K
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
4,100
$32.94 - $56.62 $135K - $232K
WOR
Worthington Industries Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
3,200
$56.83 - $71.16 $182K - $228K
PSNL
Personalis, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
13,800
$18.15 - $27.75 $250K - $383K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
3,200
$72.88 - $94.97 $233K - $304K
National Instrs Corp
Q2 2021 Filed on Jan 28, 2022
49,457
N/A
NTGR
Netgear, Inc.

Technology
Q2 2021 Filed on Jan 28, 2022
17,341
$36.15 - $41.75 $627K - $724K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
8,800
$39.25 - $66.1 $345K - $582K
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Jan 28, 2022
50,766
$8.63 - $12.75 $438K - $647K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
3,500
$48.42 - $80.6 $169K - $282K
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q2 2021 Filed on Jan 28, 2022
108,924
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2021 Filed on Jan 28, 2022
30,041
$33.03 - $42.24 $992K - $1.27M
Minerco Inc
Q2 2021 Filed on Jan 28, 2022
100,000
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
9,947
$59.1 - $64.86 $588K - $645K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
20,973
$18.01 - $28.32 $378K - $594K
QLYS
Qualys, Inc.

Technology
Q2 2021 Filed on Jan 28, 2022
6,200
$94.38 - $108.33 $585K - $672K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
29,636
$10.17 - $12.64 $301K - $375K
TRUP
Trupanion, Inc.

Financial Services
Q2 2021 Filed on Jan 28, 2022
11,100
$72.0 - $116.7 $799K - $1.3M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
32,300
$17.4 - $34.7 $562K - $1.12M
Survey Monkey
Q2 2021 Filed on Jan 28, 2022
19,900
N/A
SNX
Td Synnex Corp

Technology
Q2 2021 Filed on Jan 28, 2022
2,900
$115.06 - $129.5 $334K - $376K
T Rowe Pr Dividend Grow Inv
Q2 2021 Filed on Jan 28, 2022
3,756
N/A
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Jan 28, 2022
1,500
$80.82 - $166.49 $121K - $250K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2021 Filed on Jan 28, 2022
3,814
$62.59 - $72.56 $239K - $277K
Stamps.Com, Inc.
Q2 2021 Filed on Jan 28, 2022
2,140
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2021 Filed on Jan 28, 2022
6,273
$56.08 - $64.45 $352K - $404K
SCPL
Sci Play Corp

Communication Services
Q2 2021 Filed on Jan 28, 2022
22,451
$15.65 - $19.05 $351K - $428K
Schwab Us Treasury Money Inv
Q2 2021 Filed on Jan 28, 2022
83,884
N/A
Schwab Opport Muni Bnd
Q2 2021 Filed on Jan 28, 2022
31,679
N/A
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
10,454
$38.7 - $50.07 $405K - $523K
Schwab Municipal Money Inv
Q2 2021 Filed on Jan 28, 2022
208,725
N/A
Schwab Govt Mny Fnd Inv
Q2 2021 Filed on Jan 28, 2022
63,809
N/A
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