Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
8,200
$41.36 - $59.47 $339K - $488K
MERC
Mercer International Inc.

Basic Materials
Q2 2021 Filed on Jan 28, 2022
18,800
$12.33 - $17.37 $232K - $327K
OSUR
Orasure Technologies Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
51,400
$9.02 - $11.68 $464K - $600K
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Jan 28, 2022
9,785
$22.77 - $26.96 $223K - $264K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
2,157
$167.8 - $188.88 $362K - $407K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
50,458
$42.08 - $54.07 $2.12M - $2.73M
Mc Afee Corporation
Q2 2021 Filed on Jan 28, 2022
11,180
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
34,400
$16.55 - $28.14 $569K - $968K
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
12,412
$40.11 - $45.25 $498K - $562K
Nic Inc
Q1 2021 Filed on Jan 27, 2022
52,583
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on Jan 27, 2022
15,300
$40.64 - $47.39 $622K - $725K
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on Jan 27, 2022
4,067
$361.28 - $504.76 $1.47M - $2.05M
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on Jan 27, 2022
810
$379.56 - $477.05 $307K - $386K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2021 Filed on Jan 27, 2022
59,800
$9.19 - $11.99 $550K - $717K
CDW
Cdw Corp

Technology
Q1 2021 Filed on Jan 27, 2022
11,366
$127.16 - $167.9 $1.45M - $1.91M
WTS
Watts Water Technologies Inc

Industrials
Q1 2021 Filed on Jan 27, 2022
1,800
$114.09 - $130.6 $205K - $235K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Jan 27, 2022
33,597
$171.3 - $294.54 $5.76M - $9.9M
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on Jan 27, 2022
1,034
$564.76 - $652.51 $584K - $675K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on Jan 27, 2022
9,200
$26.2 - $29.09 $241K - $268K
American Security Resources
Q1 2021 Filed on Jan 27, 2022
50,000
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2021 Filed on Jan 27, 2022
7,918
$189.08 - $260.29 $1.5M - $2.06M
New Oriental Educatio Sp Adr
Q1 2021 Filed on Jan 27, 2022
16,764
N/A
Providence Service Corp
Q1 2021 Filed on Jan 27, 2022
1,500
N/A
TPL
Texas Pacific Land Corp

Energy
Q3 2021 Filed on Nov 08, 2021
200
$1209.36 - $1615.84 $242K - $323K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
18,600
$12.99 - $14.28 $242K - $266K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
112,048
$59.58 - $67.48 $6.68M - $7.56M
SSTK
Shutterstock, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
3,505
$98.41 - $119.31 $345K - $418K
SKM
Sk Telecom CO LTD

Communication Services
Q3 2021 Filed on Nov 08, 2021
99,491
$44.25 - $51.96 $4.4M - $5.17M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 08, 2021
11,301
$72.88 - $98.98 $824K - $1.12M
SNEX
Stone X Group Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
5,587
$61.57 - $69.69 $344K - $389K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
9,547
$167.86 - $194.0 $1.6M - $1.85M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
7,100
$37.66 - $48.58 $267K - $345K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
2,658
$165.99 - $207.98 $441K - $553K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2021 Filed on Nov 08, 2021
48,500
$3.54 - $4.37 $172K - $212K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
14,000
$45.51 - $53.19 $637K - $745K
KGC
Kinross Gold Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
20,900
$5.24 - $6.56 $110K - $137K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 08, 2021
500
$302.92 - $479.5 $151K - $240K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
11,400
$8.21 - $10.53 $93.6K - $120K
MRVL
Marvell Technology, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
14,858
$53.97 - $63.61 $802K - $945K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2021 Filed on Nov 08, 2021
5,770
$38.21 - $40.67 $220K - $235K
Schwab Ca Muni Mny Inv
Q3 2021 Filed on Nov 08, 2021
287,661
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
13,100
$13.03 - $19.51 $171K - $256K
BRP
Brp Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
26,500
$25.31 - $40.25 $671K - $1.07M
CENX
Century Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 08, 2021
17,600
$10.58 - $14.9 $186K - $262K
WBK
Westpac Banking Corporation

Financial Services
Q3 2021 Filed on Nov 08, 2021
10,971
N/A
ZYXI
Zynex Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
42,100
$10.35 - $15.65 $436K - $659K
ESE
Esco Technologies Inc

Technology
Q3 2021 Filed on Nov 08, 2021
4,700
$76.28 - $97.11 $359K - $456K
Fidelity Balanced Fund
Q3 2021 Filed on Nov 08, 2021
12,150
N/A
Msif Asia Opportunity A
Q3 2021 Filed on Nov 08, 2021
6,689
N/A
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