Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q4	–	Sell	-2,894	Closed	-$90.1K	–	1233
2023 Q3	$90.1K	Sell	2,894 -27,000	-90%	-$961K	﹤0.01%	860
2023 Q2	$1.13M	Hold	29,894	–	–	﹤0.01%	713
2023 Q1	$852K	Sell	29,894 -53,500	-64%	-$1.62M	﹤0.01%	743
2022 Q4	$2.37M	Buy	+83,394	New	+$2.3M	0.01%	686
2020 Q4	–	Sell	-2,127	Closed	-$35K	–	1635
2020 Q3	$35K	Buy	+2,127	New	+$34.1K	﹤0.01%	926

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 $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SUM Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 2,894 shares — an estimated $90.1K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SUM in Q3 2020 and held it in 5 quarters. The position peaked at $2.37M in Q4 2022. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,894 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $90.1K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Summit Materials, Inc. Class A Common Stock position peaked at $2.37M in Q4 2022.
297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.