Summit Global Investments’s Kodak KODK Stock Holding History

Summit Global Investments’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,400	Closed	-$208K	–	592
2021 Q1	$208K	Buy	+26,400	New	+$241K	0.01%	521

Other funds holding KODK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Global Investments's KODK Position: Q2 2021 in Review

Summit Global Investments sold out of Kodak (KODK) in Q2 2021, closing a stake of 26,400 shares — an estimated $208K sold.

Summit Global Investments first reported a position in KODK in Q1 2021 and held it in 1 quarter. The position peaked at $208K in Q1 2021. 123 funds tracked by Wall St. Rank hold KODK as of Q2 2021.

Summit Global Investments reported no remaining Kodak position as of Q2 2021 after selling out during the quarter.
Summit Global Investments sold 26,400 Kodak shares in Q2 2021, an estimated $208K.
Summit Global Investments first reported a position in Kodak in Q1 2021 and held it in 1 quarter.
Summit Global Investments's Kodak position peaked at $208K in Q1 2021.
123 funds tracked by Wall St. Rank held Kodak as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.