Summit X, LLC Closed Holding Positions

Summit X, LLC

  • $437 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
163
$197.6 - $251.6 $32.2K - $41K
OLED
Universal Display Corp Pa

Technology
Q4 2020 Filed on Jan 29, 2021
243
$179.43 - $242.17 $43.6K - $58.8K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Jan 29, 2021
509
$19.23 - $28.37 $9.79K - $14.4K
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
151
$202.01 - $245.04 $30.5K - $37K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2020 Filed on Jan 29, 2021
6,777
$50.09 - $50.18 $339K - $340K
OGE
Oge Energy Corp.

Utilities
Q4 2020 Filed on Jan 29, 2021
448
$30.2 - $34.76 $13.5K - $15.6K
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Jan 29, 2021
357
$43.43 - $56.83 $15.5K - $20.3K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
95
$132.71 - $174.12 $12.6K - $16.5K
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
523
$61.67 - $81.29 $32.3K - $42.5K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2020 Filed on Jan 29, 2021
541
$89.46 - $96.91 $48.4K - $52.4K
IYF
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
300
$55.06 - $66.77 $16.5K - $20K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Jan 29, 2021
891
$74.86 - $87.48 $66.7K - $77.9K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2020 Filed on Jan 29, 2021
1,317
$80.93 - $96.96 $107K - $128K
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2020 Filed on Jan 29, 2021
769
$95.65 - $163.96 $73.6K - $126K
CODI
Compass Diversified Holdings

Industrials
Q4 2020 Filed on Jan 29, 2021
12,050
$17.17 - $21.36 $207K - $257K
Cerner Corp
Q4 2020 Filed on Jan 29, 2021
2,137
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q4 2020 Filed on Jan 29, 2021
320
$93.39 - $111.17 $29.9K - $35.6K
SNGX
Soligenix, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
14,000
$1.26 - $2.75 $17.6K - $38.5K
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
363
$25.54 - $34.0 $9.27K - $12.3K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
260
$315.5 - $386.07 $82K - $100K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
2,614
$22.3 - $26.05 $58.3K - $68.1K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
336
$189.04 - $263.71 $63.5K - $88.6K
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
12,373
$39.45 - $50.02 $488K - $619K
MMM
3 M CO

Industrials
Q4 2020 Filed on Jan 29, 2021
191
$158.48 - $177.12 $30.3K - $33.8K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
197
$130.38 - $157.31 $25.7K - $31K
RXI
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
615
$133.29 - $155.54 $82K - $95.7K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q4 2020 Filed on Jan 29, 2021
19,233
$51.98 - $52.22 $1M - $1M
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
7
$319.05 - $363.32 $2.23K - $2.54K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Jan 29, 2021
1,466
$25.56 - $31.27 $37.5K - $45.8K
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Jan 29, 2021
25,500
N/A
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
224
$161.16 - $214.63 $36.1K - $48.1K
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
101
$191.94 - $223.55 $19.4K - $22.6K
Naked Brand Group Limited
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
68,200
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,939
$10.92 - $11.6 $119K - $127K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
25,000
N/A
Innovate Biopharmaceuticls I
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
15,211
N/A
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,155
$95.25 - $140.7 $301K - $444K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,773
$14.92 - $21.16 $161K - $228K
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
LRGF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
14,014
$25.17 - $32.92 $353K - $461K
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Aug 13, 2020
56,309
N/A
IDEV
Ishares Core Msci Intl Develop

ETFs
Q2 2020 Filed on Aug 13, 2020
12,790
$42.25 - $54.22 $540K - $693K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
345
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
4,237
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 13, 2020
15,852
N/A
Innovate Biopharmaceuticls I
Q2 2020 Filed on Aug 13, 2020
34,000
N/A
Tech Data Corp
Q2 2020 Filed on Aug 13, 2020
2,448
N/A
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