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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,581
Closed -$637K – 523
2024
Q4 		$637K Sell
12,581
-4,654
-27% -$217K 0.02% 164
2024
Q3 		$673K Buy
17,235
+183
+1% +$7.03K 0.01% 144
2024
Q2 		$624K Buy
+17,052
New +$669K 0.01% 126

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aristeia Capital's SUM Position: Q1 2025 in Review

Aristeia Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 12,581 shares — an estimated $637K sold.

Aristeia Capital first reported a position in SUM in Q2 2024 and held it in 3 quarters. The position peaked at $673K in Q3 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Aristeia Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Aristeia Capital sold 12,581 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $637K.
  • Aristeia Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • Aristeia Capital's Summit Materials, Inc. Class A Common Stock position peaked at $673K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.