Summit X, LLC Closed Holding Positions

Summit X, LLC

  • $383 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 12, 2022
5,475
$39.36 - $55.39 $215K - $303K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 12, 2022
11,254
N/A
JQUA
J P Morgan ETF Tr U S Quality

ETFs
Q2 2022 Filed on Aug 12, 2022
22,402
$36.05 - $43.24 $808K - $969K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,575
$58.38 - $127.21 $267K - $582K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,558
$41.08 - $57.71 $146K - $205K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,190
$32.24 - $44.81 $490K - $681K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,118
$102.07 - $123.37 $216K - $261K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
7,106
$20.46 - $36.51 $145K - $259K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 12, 2022
5,053
$36.58 - $70.5 $185K - $356K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,345
$163.9 - $207.91 $220K - $280K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 12, 2022
6,953
$27.2 - $48.94 $189K - $340K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,761
$13.28 - $38.96 $76.5K - $224K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 12, 2022
3,080
$61.24 - $72.68 $189K - $224K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 12, 2022
7,562
$66.21 - $77.92 $501K - $589K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q2 2022 Filed on Aug 12, 2022
12,911
$30.11 - $37.35 $389K - $482K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,534
$26.91 - $44.24 $337K - $555K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,320
$36.55 - $47.99 $158K - $207K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
16,488
$56.88 - $89.34 $938K - $1.47M
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 05, 2022
1,935
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 05, 2022
1,124
$177.54 - $248.9 $200K - $280K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 05, 2022
3,061
$100.69 - $233.19 $308K - $714K
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on May 05, 2022
521
N/A
Cit Group Inc
Q1 2022 Filed on May 05, 2022
29,444
N/A
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 05, 2022
12,424
$34.76 - $49.46 $432K - $614K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 05, 2022
2,395
$162.73 - $226.47 $390K - $542K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q1 2022 Filed on May 05, 2022
6,243
$51.3 - $57.97 $320K - $362K
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 05, 2022
2,501
$261.88 - $326.39 $655K - $816K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 05, 2022
20,381
N/A
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q1 2022 Filed on May 05, 2022
10,859
$21.0 - $36.22 $228K - $393K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
11,350
$12.15 - $16.83 $138K - $191K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on May 05, 2022
2,578
$103.82 - $106.76 $268K - $275K
PTN
Palatin Technologies Inc

Healthcare
Q1 2022 Filed on May 05, 2022
35,000
$0.37 - $0.54 $13K - $18.9K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 05, 2022
1,200
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 19, 2022
65,531
N/A
CNA
Cna Financial Corp

Financial Services
Q4 2021 Filed on Jan 19, 2022
41,881
$41.64 - $46.35 $1.74M - $1.94M
IPO
Renaissance Cap Greenwich Fds

ETFs
Q4 2021 Filed on Jan 19, 2022
5,928
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
25,679
$4.36 - $7.77 $112K - $200K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
974
$158.3 - $265.08 $154K - $258K
BYLD
Ishares Tr Yield Optimized Bd
Q4 2021 Filed on Jan 19, 2022
25,488
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
14,591
$20.57 - $24.47 $300K - $357K
MOMO
Hello Group Inc.

Communication Services
Q4 2021 Filed on Jan 19, 2022
22,301
$8.2 - $13.95 $183K - $311K
PRFT
Perficient Inc

Technology
Q4 2021 Filed on Jan 19, 2022
4,459
$119.31 - $148.84 $532K - $664K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
5,760
$28.16 - $43.2 $162K - $249K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
2,571
$76.9 - $82.13 $198K - $211K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2021 Filed on Oct 19, 2021
446
$468.36 - $506.04 $209K - $226K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
34,290
$14.93 - $15.37 $512K - $527K
Momo Inc
Q3 2021 Filed on Oct 19, 2021
19,984
N/A
Biolase Inc
Q3 2021 Filed on Oct 19, 2021
10,000
N/A
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
2,722
$65.61 - $75.33 $179K - $205K
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