ADIM
SUM

Alpha DNA Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Alpha DNA Investment Management’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,423
Closed -$574K – 244
2023
Q3 		$574K Buy
+18,423
New +$656K 0.23% 100

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpha DNA Investment Management's SUM Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 18,423 shares — an estimated $574K sold.

Alpha DNA Investment Management first reported a position in SUM in Q3 2023 and held it in 1 quarter. The position peaked at $574K in Q3 2023. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 18,423 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $574K.
  • Alpha DNA Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $574K in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.