AC
SUM

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

Aristeia Capital’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,581
Closed -$637K – 522
2024
Q4 		$637K Sell
12,581
-4,654
-27% -$235K 0.02% 161
2024
Q3 		$673K Buy
17,235
+183
+1% +$7.14K 0.01% 142
2024
Q2 		$624K Buy
+17,052
New +$624K 0.01% 122