Jump Financial’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Jump Financial’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	-9,633	Closed	-$300K	–	2350
2023 Q3	$300K	Buy	+9,633	New	+$343K	0.01%	1304
2022 Q3	–	Sell	-12,148	Closed	-$278K	–	2059
2022 Q2	$278K	Buy	+12,148	New	+$323K	0.01%	1111

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

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 $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Jump Financial's SUM Position: Q4 2023 in Review

Jump Financial sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 9,633 shares — an estimated $300K sold.

Jump Financial first reported a position in SUM in Q2 2022 and held it in 2 quarters. The position peaked at $300K in Q3 2023. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

Jump Financial reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Jump Financial sold 9,633 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $300K.
Jump Financial first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Jump Financial's Summit Materials, Inc. Class A Common Stock position peaked at $300K in Q3 2023.
297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.