Summit Global Investments

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Brent Messel - CCO
Location
Bountiful, UT
Holdings as of
30 Jun 2020
Value $
$867M
Num holdings
234
Filing time
10 Aug 2020, 20:45:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, INTU, MSFT, WMT, and ADBE. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2020 - 14 May 2020
Next filing
Q3 2020 - 16 Nov 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brent Messel CCO Bountiful, Utah 10 Aug 2020