Summit X, LLC Closed Holding Positions

Summit X, LLC

  • $423 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Jan 29, 2021
575
$79.67 - $173.23 $45.8K - $99.6K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
20
$873.42 - $1091.1 $17.5K - $21.8K
TECH
Bio Techne Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
95
$246.9 - $321.87 $23.5K - $30.6K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
133
$72.61 - $90.2 $9.66K - $12K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
419
$91.82 - $109.78 $38.5K - $46K
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
ANET
Arista Networks, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
7
$50.79 - $72.74 $356 - $509
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
20
$337.32 - $568.34 $6.75K - $11.4K
Anaplan Inc
Q4 2020 Filed on Jan 29, 2021
2,400
N/A
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
579
$216.72 - $246.38 $125K - $143K
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
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
448
$151.51 - $178.22 $67.9K - $79.8K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2020 Filed on Jan 29, 2021
707
$57.47 - $65.41 $40.6K - $46.2K
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
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
104
$56.17 - $76.51 $5.84K - $7.96K
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
449
$106.96 - $123.38 $48K - $55.4K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
51
$236.26 - $355.63 $12K - $18.1K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
260
$124.74 - $194.95 $32.4K - $50.7K
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
63
$225.81 - $317.38 $14.2K - $20K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,000
$31.23 - $42.38 $31.2K - $42.4K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
2,701
$34.08 - $42.44 $92.1K - $115K
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
25
$84.33 - $97.52 $2.11K - $2.44K
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
22
$137.7 - $179.24 $3.03K - $3.94K
ADSK
Autodesk, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
68
$225.56 - $305.34 $15.3K - $20.8K
Acasti Pharma Inc
Q4 2020 Filed on Jan 29, 2021
25,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
681
$30.75 - $40.32 $20.9K - $27.5K
Stamps Com Inc
Q4 2020 Filed on Jan 29, 2021
25
N/A
PSX
Phillips 66

Energy
Q4 2020 Filed on Jan 29, 2021
531
$44.22 - $70.86 $23.5K - $37.6K
TFX
Teleflex Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
66
$318.23 - $411.57 $21K - $27.2K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
141
$100.01 - $162.76 $14.1K - $22.9K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,370
$63.99 - $81.91 $87.7K - $112K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
518
$58.99 - $67.55 $30.6K - $35K
OKTA
Okta, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
30
$203.86 - $285.6 $6.12K - $8.57K
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
122
$198.11 - $246.77 $24.2K - $30.1K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
896
$50.8 - $68.4 $45.5K - $61.3K
MDB
Mongo Db, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
75
$224.18 - $396.0 $16.8K - $29.7K
TDG
Trans Digm Group Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
67
$458.14 - $618.85 $30.7K - $41.5K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
1,200
$53.12 - $59.03 $63.7K - $70.8K
MCK
Mckesson Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
377
$143.79 - $183.66 $54.2K - $69.2K
TDY
Teledyne Technologies Inc

Technology
Q4 2020 Filed on Jan 29, 2021
10
$306.95 - $395.36 $3.07K - $3.95K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2020 Filed on Jan 29, 2021
525
$70.5 - $80.65 $37K - $42.3K
RDFN
Redfin Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
480
$39.24 - $82.11 $18.8K - $39.4K
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
SNPS
Synopsys Inc

Technology
Q4 2020 Filed on Jan 29, 2021
368
$212.05 - $259.24 $78K - $95.4K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Jan 29, 2021
120
$153.49 - $219.46 $18.4K - $26.3K
SRC
Spirit Realty Capital, Inc.

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