Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Schwab Govt Mny Fnd Inv
Q2 2021 Filed on Jan 28, 2022
63,809
N/A
Schwab Municipal Money Inv
Q2 2021 Filed on Jan 28, 2022
208,725
N/A
Stamps.Com, Inc.
Q2 2021 Filed on Jan 28, 2022
2,140
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
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q2 2021 Filed on Jan 28, 2022
108,924
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
Home Energy Savings Corp
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
Primegen Energy Corp
Q2 2021 Filed on Jan 28, 2022
30,000
N/A
Patten Energy Solutions Grou
Q2 2021 Filed on Jan 28, 2022
100,000
N/A
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
19,700
$22.89 - $29.92 $451K - $589K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
16,200
$20.28 - $28.75 $329K - $466K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
34,400
$16.55 - $28.14 $569K - $968K
National Instrs Corp
Q2 2021 Filed on Jan 28, 2022
49,457
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Jan 28, 2022
11,923
$44.72 - $49.09 $533K - $585K
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
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Jan 28, 2022
2,157
$167.8 - $188.88 $362K - $407K
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
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on Jan 27, 2022
9,200
$26.2 - $29.09 $241K - $268K
AMSWA
American Software Inc

Technology
Q1 2021 Filed on Jan 27, 2022
55,826
$17.1 - $21.64 $955K - $1.21M
CDW
Cdw Corp

Technology
Q1 2021 Filed on Jan 27, 2022
11,366
$127.16 - $167.9 $1.45M - $1.91M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2021 Filed on Jan 27, 2022
59,800
$9.19 - $11.99 $550K - $717K
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on Jan 27, 2022
810
$379.56 - $477.05 $307K - $386K
DOX
Amdocs LTD

Technology
Q1 2021 Filed on Jan 27, 2022
41,450
$69.34 - $82.16 $2.87M - $3.41M
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on Jan 27, 2022
15,300
$40.64 - $47.39 $622K - $725K
Y
Alleghany Corp

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

Healthcare
Q1 2021 Filed on Jan 27, 2022
4,067
$361.28 - $504.76 $1.47M - $2.05M
OLED
Universal Display Corp Pa

Technology
Q1 2021 Filed on Jan 27, 2022
7,918
$189.08 - $260.29 $1.5M - $2.06M
Providence Service Corp
Q1 2021 Filed on Jan 27, 2022
1,500
N/A
New Oriental Educatio Sp Adr
Q1 2021 Filed on Jan 27, 2022
16,764
N/A
Nic Inc
Q1 2021 Filed on Jan 27, 2022
52,583
N/A
American Security Resources
Q1 2021 Filed on Jan 27, 2022
50,000
N/A
VICR
Vicor Corp

Technology
Q3 2021 Filed on Nov 08, 2021
6,700
$102.69 - $139.0 $688K - $931K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2021 Filed on Nov 08, 2021
48,500
$3.54 - $4.37 $172K - $212K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
20,700
$3.38 - $5.35 $70K - $111K
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
2,403
$82.73 - $92.32 $199K - $222K
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
12,300
$23.73 - $31.14 $292K - $383K
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
56,538
$84.37 - $104.26 $4.77M - $5.89M
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
4,400
$52.65 - $58.52 $232K - $257K
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
Msif Asia Opportunity A
Q3 2021 Filed on Nov 08, 2021
6,689
N/A
MRVL
Marvell Technology, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
14,858
$53.97 - $63.61 $802K - $945K
MIDD
Middleby Corp

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