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

Bayesian 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	-16,300	Closed	-$726K	–	1163
2024 Q1	$726K	Buy	+16,300	New	+$645K	0.07%	355
2020 Q3	–	Sell	-14,025	Closed	-$222K	–	727
2020 Q2	$222K	Buy	+14,025	New	+$201K	0.05%	418
2018 Q2	–	Sell	-25,934	Closed	-$772K	–	765
2018 Q1	$772K	Buy	+25,934	New	+$800K	0.2%	168
2017 Q1	–	Sell	-12,183	Closed	-$281K	–	731
2016 Q4	$281K	Buy	+12,183	New	+$256K	0.07%	439

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

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

Bayesian Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 16,300 shares — an estimated $726K sold.

Bayesian Capital Management first reported a position in SUM in Q4 2016 and held it in 4 quarters. The position peaked at $772K in Q1 2018. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

Bayesian Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Bayesian Capital Management sold 16,300 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $726K.
Bayesian Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 4 quarters.
Bayesian Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $772K in Q1 2018.
306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

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