IC
SUM

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

Innealta 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
2024
Q4 		– Sell
-5,185
Closed -$202K – 151
2024
Q3 		$202K Buy
5,185
+5,174
+47,036% +$199K 0.08% 128
2024
Q2 		$403 Buy
+11
New +$432 ﹤0.01% 1513

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's SUM Position: Q4 2024 in Review

Innealta Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 5,185 shares — an estimated $202K sold.

Innealta Capital first reported a position in SUM in Q2 2024 and held it in 2 quarters. The position peaked at $202K in Q3 2024. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • Innealta Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Innealta Capital sold 5,185 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $202K.
  • Innealta Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2024 and held it in 2 quarters.
  • Innealta Capital's Summit Materials, Inc. Class A Common Stock position peaked at $202K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Innealta Capital's 13F filing for Q4 2024, filed 7 Feb 2025.