Summit X, LLC Closed Holding Positions

Summit X, LLC

  • $423 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
25,000
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
4,237
N/A
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,915
$13.45 - $56.12 $52.7K - $220K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 13, 2020
5,670
$13.92 - $73.17 $78.9K - $415K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
7,458
$26.99 - $48.75 $201K - $364K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
4,298
N/A
Raytheon CO
Q1 2020 Filed on May 13, 2020
4,969
N/A
Alps ETF Tr
Q1 2020 Filed on May 13, 2020
11,317
N/A
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
4,960
$43.86 - $88.27 $218K - $438K
Liberty Ppty Tr
Q1 2020 Filed on May 13, 2020
12,305
N/A
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 13, 2020
8,200
$34.17 - $54.9 $280K - $450K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 13, 2020
21,885
$7.0 - $14.99 $153K - $328K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 13, 2020
3,505
$32.62 - $96.89 $114K - $340K
Dividend & Income Fund
Q1 2020 Filed on May 13, 2020
11,772
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 13, 2020
14,540
$9.27 - $18.41 $135K - $268K
Thl Cr Sr Ln Fd
Q1 2020 Filed on May 13, 2020
10,655
N/A
Magellan Health Inc
Q1 2020 Filed on May 13, 2020
4,422
N/A
FN
Fabrinet

Technology
Q1 2020 Filed on May 13, 2020
5,831
$47.55 - $68.04 $277K - $397K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on May 13, 2020
32,484
$16.9 - $29.89 $549K - $971K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q1 2020 Filed on May 13, 2020
6,622
$72.27 - $115.5 $479K - $765K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 13, 2020
11,545
$12.1 - $27.18 $140K - $314K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
6,230
$41.54 - $51.9 $259K - $323K
TTD
Trade Desk, Inc.

Technology
Q4 2019 Filed on Jan 23, 2020
1,163
$18.36 - $27.35 $21.4K - $31.8K
Bb&T Corp
Q4 2019 Filed on Jan 23, 2020
9,573
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
10,367
$31.31 - $35.56 $325K - $369K
STIM
Neuronetics, Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
204,202
$8.31 - $13.03 $1.7M - $2.66M
Biotime Inc
Q3 2019 Filed on Oct 15, 2019
18,200
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q3 2019 Filed on Oct 15, 2019
8,916
$23.04 - $23.21 $205K - $207K
MITK
Mitek Systems Inc

Technology
Q3 2019 Filed on Oct 15, 2019
35,764
$9.36 - $11.2 $335K - $401K
VXRT
Vaxart, Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
26,400
$0.3 - $0.75 $7.92K - $19.8K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
10,544
$14.4 - $15.28 $152K - $161K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
15,515
$16.93 - $21.42 $263K - $332K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2019 Filed on Oct 15, 2019
13,997
$84.4 - $85.1 $1.18M - $1.19M
Nanoviricides Inc
Q3 2019 Filed on Oct 15, 2019
10,000
N/A
Ophthotech Corp
Q2 2019 Filed on Aug 13, 2019
81,414
N/A
Arris International PLC
Q2 2019 Filed on Aug 13, 2019
10,001
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
19,064
$10.37 - $13.28 $198K - $253K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
15,671
$27.77 - $32.9 $435K - $516K
Ampliphi Biosciences Corp
Q2 2019 Filed on Aug 13, 2019
56,800
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
31,932
$8.81 - $10.14 $281K - $324K
Suntrust Bks Inc
Q2 2019 Filed on Aug 13, 2019
7,680
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
6,495
$36.61 - $42.29 $238K - $275K
Allergan PLC
Q1 2019 Filed on May 13, 2019
2,909
N/A
Dowdupont Inc
Q1 2019 Filed on May 13, 2019
6,587
N/A
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 13, 2019
3,370
$69.28 - $88.31 $233K - $298K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q1 2019 Filed on May 13, 2019
17,575
$9.7 - $10.45 $170K - $184K
Concho Res Inc
Q1 2019 Filed on May 13, 2019
2,533
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 13, 2019
20,515
N/A
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