Summit X, LLC Closed Holding Positions

Summit X, LLC

  • $460 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BLK
Black Rock Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
88
$567.91 - $721.54 $50K - $63.5K
Cerner Corp
Q4 2020 Filed on Jan 29, 2021
2,137
N/A
CODI
Compass Diversified Holdings

Industrials
Q4 2020 Filed on Jan 29, 2021
12,050
$17.17 - $21.36 $207K - $257K
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2020 Filed on Jan 29, 2021
769
$95.65 - $163.96 $73.6K - $126K
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
224
$161.16 - $214.63 $36.1K - $48.1K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q4 2020 Filed on Jan 29, 2021
19,233
$51.98 - $52.22 $1M - $1M
RXI
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
615
$133.29 - $155.54 $82K - $95.7K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
197
$130.38 - $157.31 $25.7K - $31K
VFH
Vanguard Financial ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
852
$58.32 - $72.85 $49.7K - $62.1K
IYF
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
300
$55.06 - $66.77 $16.5K - $20K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
163
$108.72 - $149.0 $17.7K - $24.3K
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
529
$52.26 - $67.84 $27.6K - $35.9K
FDMO
Fidelity Covington Tr Momentum

ETFs
Q4 2020 Filed on Jan 29, 2021
2,824
$38.97 - $44.72 $110K - $126K
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
1,047
$131.32 - $156.04 $137K - $163K
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
657
$38.84 - $51.49 $25.5K - $33.8K
ETN
Eaton Corp PLC

Industrials
Q4 2020 Filed on Jan 29, 2021
508
$100.59 - $123.25 $51.1K - $62.6K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2020 Filed on Jan 29, 2021
6
$206.84 - $253.55 $1.24K - $1.52K
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
7
$319.05 - $363.32 $2.23K - $2.54K
SNGX
Soligenix, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
14,000
$1.26 - $2.75 $17.6K - $38.5K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Jan 29, 2021
891
$74.86 - $87.48 $66.7K - $77.9K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
10
$572.58 - $680.76 $5.73K - $6.81K
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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
260
$315.5 - $386.07 $82K - $100K
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
12,373
$39.45 - $50.02 $488K - $619K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Jan 29, 2021
1,466
$25.56 - $31.27 $37.5K - $45.8K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2020 Filed on Jan 29, 2021
8
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
336
$189.04 - $263.71 $63.5K - $88.6K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q4 2020 Filed on Jan 29, 2021
320
$93.39 - $111.17 $29.9K - $35.6K
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Jan 29, 2021
25,500
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2020 Filed on Jan 29, 2021
774
$33.76 - $42.22 $26.1K - $32.7K
Naked Brand Group Limited
Q3 2020 Filed on Nov 12, 2020
10,000
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
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
68,200
N/A
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,155
$95.25 - $140.7 $301K - $444K
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Aug 13, 2020
56,309
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
345
N/A
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
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
Tech Data Corp
Q2 2020 Filed on Aug 13, 2020
2,448
N/A
Innovate Biopharmaceuticls I
Q2 2020 Filed on Aug 13, 2020
34,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
15,211
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 13, 2020
15,852
N/A
LRGF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
14,014
$25.17 - $32.92 $353K - $461K
Innovate Biopharmaceuticls I
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
25,000
N/A
IDEV
Ishares Core Msci Intl Develop

ETFs
Q2 2020 Filed on Aug 13, 2020
12,790
$42.25 - $54.22 $540K - $693K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
4,237
N/A
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 13, 2020
8,200
$34.17 - $54.9 $280K - $450K
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
4,960
$43.86 - $88.27 $218K - $438K
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