Summit X, LLC Closed Holding Positions

Summit X, LLC

  • $460 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
6,467
$10.95 - $17.99 $70.8K - $116K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
500
$109.52 - $151.97 $54.8K - $76K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
51
$236.26 - $355.63 $12K - $18.1K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
133
$72.61 - $90.2 $9.66K - $12K
TECH
Bio Techne Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
95
$246.9 - $321.87 $23.5K - $30.6K
Cnooc Limited
Q4 2020 Filed on Jan 29, 2021
47
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
328
$56.16 - $107.49 $18.4K - $35.3K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
150
$222.0 - $252.62 $33.3K - $37.9K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
1,109
$30.77 - $40.5 $34.1K - $44.9K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
20
$873.42 - $1091.1 $17.5K - $21.8K
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
1,784
$14.05 - $29.0 $25.1K - $51.7K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2020 Filed on Jan 29, 2021
249
$59.59 - $69.8 $14.8K - $17.4K
Brookfield Infrastructure CO
Q4 2020 Filed on Jan 29, 2021
952
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
4,095
$41.96 - $58.09 $172K - $238K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,130
$30.91 - $43.11 $34.9K - $48.7K
BSX
Boston Scientific Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
1,353
$33.15 - $41.97 $44.9K - $56.8K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
20
$337.32 - $568.34 $6.75K - $11.4K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
1,685
$50.91 - $52.11 $85.8K - $87.8K
UTHR
United Therapeutics Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
120
$101.87 - $151.79 $12.2K - $18.2K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
21
$201.43 - $289.53 $4.23K - $6.08K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Jan 29, 2021
73
$256.96 - $370.75 $18.8K - $27.1K
TDG
Trans Digm Group Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
67
$458.14 - $618.85 $30.7K - $41.5K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
896
$50.8 - $68.4 $45.5K - $61.3K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,370
$63.99 - $81.91 $87.7K - $112K
TFX
Teleflex Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
66
$318.23 - $411.57 $21K - $27.2K
TDY
Teledyne Technologies Inc

Technology
Q4 2020 Filed on Jan 29, 2021
10
$306.95 - $395.36 $3.07K - $3.95K
SNPS
Synopsys Inc

Technology
Q4 2020 Filed on Jan 29, 2021
368
$212.05 - $259.24 $78K - $95.4K
Stamps Com Inc
Q4 2020 Filed on Jan 29, 2021
25
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,270
$29.51 - $33.42 $37.5K - $42.4K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2020 Filed on Jan 29, 2021
288
$231.6 - $343.3 $66.7K - $98.9K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Jan 29, 2021
120
$153.49 - $219.46 $18.4K - $26.3K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
254
$202.29 - $230.08 $51.4K - $58.4K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
223
$63.55 - $78.08 $14.2K - $17.4K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Jan 29, 2021
200
$88.62 - $141.23 $17.7K - $28.2K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
419
$91.82 - $109.78 $38.5K - $46K
WPP
Wpp PLC

Communication Services
Q4 2020 Filed on Jan 29, 2021
1,115
$39.31 - $55.35 $43.8K - $61.7K
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
46
$205.48 - $257.71 $9.45K - $11.9K
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
63
$225.81 - $317.38 $14.2K - $20K
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
449
$106.96 - $123.38 $48K - $55.4K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
104
$56.17 - $76.51 $5.84K - $7.96K
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
80
$127.0 - $155.66 $10.2K - $12.5K
VHT
Vanguard Health Care ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
220
$198.15 - $223.73 $43.6K - $49.2K
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2020 Filed on Jan 29, 2021
136
$229.12 - $275.61 $31.2K - $37.5K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Jan 29, 2021
2,088
$43.14 - $50.24 $90.1K - $105K
VTV
Vanguard Value ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
544
$101.75 - $119.15 $55.4K - $64.8K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
72
$216.78 - $272.28 $15.6K - $19.6K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Jan 29, 2021
2,271
$82.67 - $82.96 $188K - $188K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,023
$30.05 - $41.9 $30.7K - $42.9K
SR
Spire Inc

Utilities
Q4 2020 Filed on Jan 29, 2021
1,992
$52.56 - $67.44 $105K - $134K
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