Caitong International Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,647
Closed -$83.3K 2607
2024
Q4
$83.3K Buy
+1,647
New +$77K 0.08% 288

Other funds holding SUM

Caitong International Asset Management's SUM Position: Q1 2025 in Review

Caitong International Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 1,647 shares — an estimated $83.3K sold.

Caitong International Asset Management first reported a position in SUM in Q4 2024 and held it in 1 quarter. The position peaked at $83.3K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Caitong International Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 1,647 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $83.3K.
  • Caitong International Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2024 and held it in 1 quarter.
  • Caitong International Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $83.3K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Caitong International Asset Management's 13F filing for Q1 2025, filed 13 May 2025.