Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
10,300
$23.32 - $44.19 $240K - $455K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
29,636
$10.17 - $12.64 $301K - $375K
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Jan 28, 2022
9,785
$22.77 - $26.96 $223K - $264K
SCPL
Sci Play Corp

Communication Services
Q2 2021 Filed on Jan 28, 2022
22,451
$15.65 - $19.05 $351K - $428K
CYRX
Cryoport, Inc.

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

Technology
Q2 2021 Filed on Jan 28, 2022
2,900
$115.06 - $129.5 $334K - $376K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Jan 28, 2022
15,100
$10.32 - $13.53 $156K - $204K
HURN
Huron Consulting Group Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
12,454
$49.15 - $58.0 $612K - $722K
HIMX
Himax Technologies, Inc.

Technology
Q2 2021 Filed on Jan 28, 2022
17,795
$10.36 - $16.66 $184K - $296K
Excelsior Mining Corp
Q2 2021 Filed on Jan 28, 2022
18,300
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
2,934
N/A
T Rowe Pr Dividend Grow Inv
Q2 2021 Filed on Jan 28, 2022
3,756
N/A
HEMP
Hemp Inc
Q2 2021 Filed on Jan 28, 2022
23,155
N/A
Guestlogix Inc
Q2 2021 Filed on Jan 28, 2022
10,500
N/A
GRPS
Gold River Productions, Inc. C
Q2 2021 Filed on Jan 28, 2022
32,887
N/A
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
8,200
$41.36 - $59.47 $339K - $488K
LAB
Standard Biotools Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
78,700
$4.35 - $6.35 $342K - $500K
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
4,100
$32.94 - $56.62 $135K - $232K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2021 Filed on Jan 28, 2022
5,419
$66.79 - $76.63 $362K - $415K
Survey Monkey
Q2 2021 Filed on Jan 28, 2022
19,900
N/A
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
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
34,400
$16.55 - $28.14 $569K - $968K
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
19,100
$7.45 - $16.27 $142K - $311K
SEIC
Sei Investments CO

Financial Services
Q2 2021 Filed on Jan 28, 2022
6,273
$56.08 - $64.45 $352K - $404K
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Jan 28, 2022
21,024
$12.1 - $19.84 $254K - $417K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2021 Filed on Jan 28, 2022
3,814
$62.59 - $72.56 $239K - $277K
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Jan 28, 2022
1,500
$80.82 - $166.49 $121K - $250K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
32,300
$17.4 - $34.7 $562K - $1.12M
Stamps.Com, Inc.
Q2 2021 Filed on Jan 28, 2022
2,140
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
8,800
$39.25 - $66.1 $345K - $582K
DISCA
Warner Bros. Discovery, Inc.

Services
Q2 2021 Filed on Jan 28, 2022
19,898
N/A
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
10,454
$38.7 - $50.07 $405K - $523K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
6,800
$92.19 - $123.86 $627K - $842K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jan 28, 2022
6,600
$26.09 - $40.4 $172K - $267K
WOR
Worthington Industries Inc

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

Communication Services
Q2 2021 Filed on Jan 28, 2022
27,100
$12.06 - $17.09 $327K - $463K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2021 Filed on Jan 28, 2022
30,041
$33.03 - $42.24 $992K - $1.27M
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q2 2021 Filed on Jan 28, 2022
108,924
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Jan 28, 2022
11,923
$44.72 - $49.09 $533K - $585K
NUVA
Nuvasive Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
3,300
$64.02 - $71.72 $211K - $237K
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
19,700
$22.89 - $29.92 $451K - $589K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
7,964
$56.61 - $80.46 $451K - $641K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
2,400
$108.74 - $123.08 $261K - $295K
Home Energy Savings Corp
Q2 2021 Filed on Jan 28, 2022
100,000
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
50,458
$42.08 - $54.07 $2.12M - $2.73M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
16,200
$20.28 - $28.75 $329K - $466K
SYX
Systemax Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
8,800
N/A
Primegen Energy Corp
Q2 2021 Filed on Jan 28, 2022
30,000
N/A
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