Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Patten Energy Solutions Grou
Q2 2021 Filed on Jan 28, 2022
100,000
N/A
National Instrs Corp
Q2 2021 Filed on Jan 28, 2022
49,457
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
51,400
$9.02 - $11.68 $464K - $600K
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
12,412
$40.11 - $45.25 $498K - $562K
Marvell Technology Group LTD Ord
Q2 2021 Filed on Jan 28, 2022
27,052
N/A
Baird Core Int Muni Bond Ins
Q2 2021 Filed on Jan 28, 2022
13,883
N/A
Nic Inc
Q1 2021 Filed on Jan 27, 2022
52,583
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on Jan 27, 2022
4,067
$361.28 - $504.76 $1.47M - $2.05M
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on Jan 27, 2022
1,034
$564.76 - $652.51 $584K - $675K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Jan 27, 2022
33,597
$171.3 - $294.54 $5.76M - $9.9M
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
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on Jan 27, 2022
9,200
$26.2 - $29.09 $241K - $268K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on Jan 27, 2022
15,300
$40.64 - $47.39 $622K - $725K
WTS
Watts Water Technologies Inc

Industrials
Q1 2021 Filed on Jan 27, 2022
1,800
$114.09 - $130.6 $205K - $235K
AMSWA
American Software Inc

Technology
Q1 2021 Filed on Jan 27, 2022
55,826
$17.1 - $21.64 $955K - $1.21M
Providence Service Corp
Q1 2021 Filed on Jan 27, 2022
1,500
N/A
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
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
19,300
$7.81 - $11.4 $151K - $220K
ESE
Esco Technologies Inc

Technology
Q3 2021 Filed on Nov 08, 2021
4,700
$76.28 - $97.11 $359K - $456K
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
4,600
$40.16 - $46.19 $185K - $212K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
20,700
$3.38 - $5.35 $70K - $111K
KGC
Kinross Gold Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
20,900
$5.24 - $6.56 $110K - $137K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
14,000
$45.51 - $53.19 $637K - $745K
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Nov 08, 2021
68,810
$6.73 - $12.01 $463K - $826K
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
87,200
$3.3 - $4.24 $288K - $370K
CENX
Century Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 08, 2021
17,600
$10.58 - $14.9 $186K - $262K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 08, 2021
41,870
$49.5 - $54.84 $2.07M - $2.3M
Fidelity Balanced Fund
Q3 2021 Filed on Nov 08, 2021
12,150
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
48,994
$20.8 - $26.96 $1.02M - $1.32M
HFC
Hf Sinclair Corporation

Energy
Q3 2021 Filed on Nov 08, 2021
55,293
N/A
GORO
Gold Resource Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
91,300
$1.56 - $2.6 $142K - $237K
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 08, 2021
4,970
$245.6 - $270.32 $1.22M - $1.34M
Fidelity Stk Sel Sm Cap
Q3 2021 Filed on Nov 08, 2021
8,597
N/A
Fidelity Puritan Fund
Q3 2021 Filed on Nov 08, 2021
14,852
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2021 Filed on Nov 08, 2021
36,528
$105.49 - $107.1 $3.85M - $3.91M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2021 Filed on Nov 08, 2021
48,500
$3.54 - $4.37 $172K - $212K
BRP
Brp Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
26,500
$25.31 - $40.25 $671K - $1.07M
Bitcoin Services Inc
Q3 2021 Filed on Nov 08, 2021
20,000
N/A
Msif Asia Opportunity A
Q3 2021 Filed on Nov 08, 2021
6,689
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
2,658
$165.99 - $207.98 $441K - $553K
SSTK
Shutterstock, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
3,505
$98.41 - $119.31 $345K - $418K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
11,400
$8.21 - $10.53 $93.6K - $120K
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2021 Filed on Nov 08, 2021
200
$1059.17 - $1174.26 $212K - $235K
Schwab Ca Muni Mny Inv
Q3 2021 Filed on Nov 08, 2021
287,661
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
11,600
$21.02 - $27.88 $244K - $323K
FAF
First American Financial Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
205,881
$61.58 - $71.29 $12.7M - $14.7M
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