CA
SUM

CastleArk Alternatives’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-355,716
Closed -$11.2M – 310
2021
Q3 		$11.2M Buy
+355,716
New +$11.6M 0.43% 63

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CastleArk Alternatives's SUM Position: Q4 2021 in Review

CastleArk Alternatives sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2021, closing a stake of 355,716 shares — an estimated $11.2M sold.

CastleArk Alternatives first reported a position in SUM in Q3 2021 and held it in 1 quarter. The position peaked at $11.2M in Q3 2021. 260 funds tracked by Wall St. Rank hold SUM as of Q4 2021.

  • CastleArk Alternatives reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 355,716 Summit Materials, Inc. Class A Common Stock shares in Q4 2021, an estimated $11.2M.
  • CastleArk Alternatives first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Summit Materials, Inc. Class A Common Stock position peaked at $11.2M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.