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Disclosery

Summit Global Investments

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13F filer, CIK 1697953, BOUNTIFUL, UT

Summit Global Investments reported $1,568,614,000 across 494 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 32.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697953-24-000005

Period
2024-09-30
Reported value
$1.57B
Holdings
494
Top 10 weight
32.88%
New
114
Sold out
108

Part of the filer group Summit Global Investments

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USDXadded+1,286,476$33.5M
METadded+136,723$11.3M
LLYadded+10,252$9.08M
GINXadded+290,979$7.84M
QXQadded+293,728$7.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-85,055-$10.3M
QQQreduced-19,570-$9.55M
DHIreduced-48,324-$9.22M
MOHreduced-25,369-$8.75M
UNHreduced-11,945-$6.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 494 share positions

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EQNREQUINOR ASA199,823$5.71Mshares
INCYINCYTE CORP88,996$5.39Mshares
BHPBHP BILLITON LIMITED91,712$5.24Mshares
TRVTRAVELERS COMPANIES INC21,768$4.43Mshares
CHRDCHORD ENERGY CORPORATION19,804$3.32Mshares
VGTVANGUARD WORLD FD5,396$3.11Mshares
TPGTPG INC71,948$2.98Mshares
NTESNETEASE COM INC30,778$2.94Mshares
BAPCREDICORP LTD13,886$2.24Mshares
UMCUNITED MICROELECTRONICS CORP217,537$1.91Mshares
PDDPDD HOLDINGS INC11,199$1.49Mshares
SNOWSNOWFLAKE INC10,878$1.47Mshares
TOLTOLL BROTHERS INC12,414$1.43Mshares
ALEALLETE INC22,528$1.41Mshares
NKENIKE INC18,217$1.37Mshares
FERGUSON PLCFERGUSON PLC7,072$1.37Mshares
SHELSHELL PLC17,979$1.3Mshares
AGCOAGCO CORP13,246$1.3Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)28,597$1.26Mshares
PKPARK HOTELS & RESORTS INC83,423$1.25Mshares
SCSSTEELCASE INC-CLASS A94,008$1.22Mshares
TMTOYOTA MOTOR CORP5,900$1.21Mshares
BIDUBAIDU INC13,749$1.19Mshares
IBPINSTALLED BLDG PRODS INC5,571$1.15Mshares
AMWDAMERICAN WOODMARK CORP14,582$1.15Mshares
KALUKAISER ALUMINIUM CORPORATION12,854$1.13Mshares
ALKSALKERMES PLC46,808$1.13Mshares
MDBMONGODB INC4,411$1.1Mshares
OECORION S.A.48,291$1.06Mshares
BKHBLACK HILLS CORP18,297$995Kshares
DNOWDNOW INC70,205$964Kshares
INGING GROEP N.V.55,671$954Kshares
PCARPACCAR INC9,248$952Kshares
SHOPSHOPIFY INC14,183$937Kshares
PARRPAR PAC HOLDINGS INC37,012$935Kshares
BNSBANK NOVA SCOTIA B C19,964$913Kshares
ETRENTERGY CORP NEW8,299$888Kshares
BRZEBRAZE INC22,168$861Kshares
CEGCONSTELLATION ENERGY CORP4,214$844Kshares
IMKTAINGLES MKTS INC12,177$835Kshares
AMXAMERICA MOVIL SAB DE CV48,664$827Kshares
CRHCRH PLC10,915$818Kshares
AONAON PLC2,676$786Kshares
ABCBAMERIS BANCORP15,066$759Kshares
AZEK CO INCAZEK CO INC17,654$744Kshares
PKXPOSCO HOLDINGS INC11,193$736Kshares
NXQUANEX BLDG PRODS CORP26,567$735Kshares
SNCYSUN CTRY AIRLS HLDGS INC57,157$718Kshares
ATOATMOS ENERGY CORP6,119$714Kshares
MMSMAXIMUS INC8,279$710Kshares
GISGENERAL MILLS INC10,990$695Kshares
NXTNEXTPOWER INC14,413$676Kshares
YELPYELP INC17,074$631Kshares
AMGAFFILIATED MANAGERS GROUP3,956$618Kshares
WYWEYERHAEUSER CO21,603$613Kshares
FRSHFRESHWORKS INC48,003$609Kshares
ISTBISHARES TR12,480$591Kshares
INMDINMODE LTD31,747$579Kshares
PLABPHOTRONICS INC23,173$572Kshares
PFBCPREFERRED BK LOS ANGELES CA7,282$550Kshares
RYZRYERSON HLDG CORP28,038$547Kshares
DOLEDOLE PLC43,978$538Kshares
OLNOLIN CORP10,989$518Kshares
RNRRENAISSANCERE HLDGS LTD2,315$517Kshares
WALWESTERN ALLIANCE BANCORP7,969$501Kshares
UMBFUMB FINL CORP5,977$499Kshares
FHNFIRST HORIZON CORPORATION30,768$485Kshares
OLO INCOLO INC108,922$481Kshares
FIVNFIVE9 INC10,780$475Kshares
GEFGREIF INC8,221$472Kshares
WRBBERKLEY W R CORP5,509$433Kshares
EDCONSOLIDATED EDISON INC4,798$429Kshares
NWENORTHWESTERN ENERGY GROUP IN8,318$417Kshares
CMCCOMMERCIAL METALS CO7,468$411Kshares
SCHASCHWAB STRATEGIC TR8,420$400Kshares
RYAAYRYANAIR HOLDINGS PLC3,437$400Kshares
GPORGULFPORT ENERGY CORP2,618$395Kshares
AMALAMALGAMATED FINANCIAL CORP14,228$390Kshares
NRCNRC HEALTH14,785$339Kshares
GICGLOBAL INDUSTRIAL COMPANY10,561$331Kshares
SPMDSPDR SERIES TRUST6,194$318Kshares
JAKKJAKKS PAC INC17,382$311Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,950$310Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO9,305$305Kshares
ENPHENPHASE ENERGY INC3,000$299Kshares
TITNTITAN MACHY INC18,799$299Kshares
GTLBGITLAB INC5,884$293Kshares
HAFCHANMI FINL CORP17,425$291Kshares
GNKGENCO SHIPPING & TRADING LTD13,533$288Kshares
HSTMHEALTHSTREAM INC10,131$283Kshares
GAPGAP INC11,451$274Kshares
USNAUSANA HEALTH SCIENCES INC6,049$274Kshares
GNRCGENERAC HLDGS INC1,900$251Kshares
IMXIINTERNATIONAL MONEY EXPRESS11,870$247Kshares
ICHRICHOR HOLDINGS6,391$246Kshares
FOXAFOX CORP7,107$244Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC287$236Kshares
PBFPBF ENERGY INC5,071$233Kshares
PSMTPRICESMART INC2,848$231Kshares
LCIILCI INDS2,196$227Kshares
BIIBBIOGEN INC962$223Kshares
VOVANGUARD INDEX FDS917$222Kshares
SHWSHERWIN WILLIAMS CO726$217Kshares
KKRKKR & CO INC2,022$213Kshares
NABLN-ABLE INC12,549$191Kshares
ORANYORANGE-SPON ADR18,150$181Kshares
SPNTSIRIUSPOINT LTD13,642$166Kshares
NMRKNEWMARK GROUP INC12,685$130Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697953-24-000005 base2024-10-31acceptance time not in the bulk data set