Intersect Capital’s Summit Hotel Properties INN Stock Holding History

Intersect Capital’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$125K	Sell	17,151 -774	-4%	-$6.81K	0.04%	338
2022 Q1	$179K	Buy	17,925 +315	+2%	+$3.1K	0.03%	421
2021 Q4	$172K	Hold	17,610	–	–	0.03%	416
2021 Q3	$170K	Hold	17,610	–	–	0.03%	387
2021 Q2	$164K	Hold	17,610	–	–	0.03%	363
2021 Q1	$179K	Hold	17,610	–	–	0.04%	323
2020 Q4	$159K	Sell	17,610 -65	-0.4%	-$481	0.04%	279
2020 Q3	$92K	Buy	17,675 +1,048	+6%	+$5.92K	0.02%	237
2020 Q2	$99K	Buy	+16,627	New	+$93.7K	0.03%	186

Other funds holding INN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's INN Position: Q2 2022 in Review

Intersect Capital reduced its Summit Hotel Properties (INN) stake by 4.3% in Q2 2022, selling an estimated $6.81K and leaving 17,151 shares worth $125K. The position accounts for 0.04% of the portfolio, ranked #338.

Intersect Capital first reported a position in INN in Q2 2020 and has held it in 9 quarters since. The position peaked at $179K in Q1 2022. 219 funds tracked by Wall St. Rank hold INN as of Q2 2022.

Intersect Capital held 17,151 shares of Summit Hotel Properties worth $125K as of Q2 2022.
Intersect Capital sold 774 Summit Hotel Properties shares in Q2 2022, an estimated $6.81K.
Summit Hotel Properties made up 0.04% of Intersect Capital's portfolio in Q2 2022, its #338 holding.
Intersect Capital first reported a position in Summit Hotel Properties in Q2 2020 and has held it in 9 quarters since.
Intersect Capital's Summit Hotel Properties position peaked at $179K in Q1 2022.
219 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.