AlphaCrest Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-55,601	Closed	-$1.31M	–	1201
2022 Q3	$1.31M	Buy	55,601 +28,158	+103%	+$756K	0.08%	436
2022 Q2	$628K	Sell	27,443 -16,234	-37%	-$431K	0.03%	875
2022 Q1	$1.33M	Buy	43,677 +7,432	+21%	+$248K	0.07%	413
2021 Q4	$1.43M	Buy	36,245 +1,406	+4%	+$51.5K	0.05%	621
2021 Q3	$1.09M	Buy	+34,839	New	+$1.14M	0.06%	584
2021 Q2	–	Sell	-8,560	Closed	-$236K	–	1366
2021 Q1	$236K	Buy	+8,560	New	+$215K	0.01%	1090
2020 Q4	–	Sell	-21,778	Closed	-$354K	–	1303
2020 Q3	$354K	Buy	+21,778	New	+$349K	0.04%	781
2020 Q1	–	Sell	-13,680	Closed	-$321K	–	1316
2019 Q4	$321K	Sell	13,680 -9,458	-41%	-$215K	0.03%	1027
2019 Q3	$505K	Buy	+23,138	New	+$457K	0.03%	906

Other funds holding SUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's SUM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2022, closing a stake of 55,601 shares — an estimated $1.31M sold.

AlphaCrest Capital Management first reported a position in SUM in Q3 2019 and held it in 9 quarters. The position peaked at $1.43M in Q4 2021. 243 funds tracked by Wall St. Rank hold SUM as of Q4 2022.

AlphaCrest Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 55,601 Summit Materials, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.31M.
AlphaCrest Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $1.43M in Q4 2021.
243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.