Summit X, LLC Closed Holding Positions

Summit X, LLC

  • $423 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKG
Ark Genomic Revolution ETF (De

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

Technology
Q2 2022 Filed on Aug 12, 2022
5,761
$13.28 - $38.96 $76.5K - $224K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,558
$41.08 - $57.71 $146K - $205K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 12, 2022
5,053
$36.58 - $70.5 $185K - $356K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,534
$26.91 - $44.24 $337K - $555K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,190
$32.24 - $44.81 $490K - $681K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,575
$58.38 - $127.21 $267K - $582K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,118
$102.07 - $123.37 $216K - $261K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 12, 2022
3,080
$61.24 - $72.68 $189K - $224K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 12, 2022
11,254
$14.87 - $30.55 $167K - $344K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 12, 2022
5,475
$39.36 - $55.39 $215K - $303K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,320
$36.55 - $47.99 $158K - $207K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
7,106
$20.46 - $36.51 $145K - $259K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 12, 2022
7,562
$66.21 - $77.92 $501K - $589K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,020
$47.02 - $191.65 $95K - $387K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 05, 2022
3,061
$100.69 - $233.19 $308K - $714K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 05, 2022
2,395
$162.73 - $226.47 $390K - $542K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
16,488
$56.88 - $89.34 $938K - $1.47M
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
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 05, 2022
2,501
$261.88 - $326.39 $655K - $816K
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 05, 2022
1,935
$93.8 - $108.09 $182K - $209K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 05, 2022
1,200
$151.14 - $183.81 $181K - $221K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
11,350
$12.15 - $16.83 $138K - $191K
Cit Group Inc
Q1 2022 Filed on May 05, 2022
29,444
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 05, 2022
20,381
$72.45 - $85.55 $1.48M - $1.74M
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q1 2022 Filed on May 05, 2022
10,859
$21.0 - $36.22 $228K - $393K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 05, 2022
12,424
$34.76 - $49.46 $432K - $614K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q1 2022 Filed on May 05, 2022
6,243
$51.3 - $57.97 $320K - $362K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 05, 2022
1,124
$177.54 - $248.9 $200K - $280K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
974
$158.3 - $265.08 $154K - $258K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q4 2021 Filed on Jan 19, 2022
5,928
$55.11 - $69.76 $327K - $414K
NWL
Newell Brands Inc.

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

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

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
5,760
$28.16 - $43.2 $162K - $249K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 19, 2022
65,531
N/A
MOMO
Hello Group Inc.

Communication Services
Q4 2021 Filed on Jan 19, 2022
22,301
$8.2 - $13.95 $183K - $311K
BYLD
Ishares Tr Yield Optimized Bd
Q4 2021 Filed on Jan 19, 2022
25,488
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
PRFT
Perficient Inc

Technology
Q4 2021 Filed on Jan 19, 2022
4,459
$119.31 - $148.84 $532K - $664K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
34,290
$14.93 - $15.37 $512K - $527K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Oct 19, 2021
4,380
$71.68 - $86.39 $314K - $378K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2021 Filed on Oct 19, 2021
446
$468.36 - $506.04 $209K - $226K
KOPN
Kopin Corp

Technology
Q3 2021 Filed on Oct 19, 2021
16,300
$4.96 - $7.94 $80.8K - $129K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
1,205
$125.92 - $164.64 $152K - $198K
Biolase Inc
Q3 2021 Filed on Oct 19, 2021
10,000
N/A
General Electric CO
Q3 2021 Filed on Oct 19, 2021
24,918
N/A
Momo Inc
Q3 2021 Filed on Oct 19, 2021
19,984
N/A
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