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

Aquatic 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
2024 Q2	–	Sell	-44,600	Closed	-$1.99M	–	1661
2024 Q1	$1.99M	Buy	44,600 +36,300	+437%	+$1.44M	0.07%	253
2023 Q4	$319K	Sell	8,300 -9,100	-52%	-$316K	0.01%	742
2023 Q3	$542K	Buy	+17,400	New	+$619K	0.02%	465
2022 Q4	–	Sell	-3,763	Closed	-$89K	–	1900
2022 Q3	$89K	Buy	3,763 +3,661	+3,589%	+$98.3K	0.01%	787
2022 Q2	$2K	Sell	102 -203	-67%	-$5.39K	﹤0.01%	1118
2022 Q1	$9K	Buy	+305	New	+$10.2K	0.01%	696

Other funds holding SUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Aquatic Capital Management's SUM Position: Q2 2024 in Review

Aquatic Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 44,600 shares — an estimated $1.99M sold.

Aquatic Capital Management first reported a position in SUM in Q1 2022 and held it in 6 quarters. The position peaked at $1.99M in Q1 2024. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

Aquatic Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Aquatic Capital Management sold 44,600 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.99M.
Aquatic Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Aquatic Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $1.99M in Q1 2024.
306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.