MCM
SUM

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

Moore Capital Management’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
2025
Q1 		– Sell
-65,000
Closed -$3.29M – 702
2024
Q4 		$3.29M Buy
+65,000
New +$3.04M 0.06% 281
2021
Q4 		– Sell
-393,963
Closed -$12.4M – 897
2021
Q3 		$12.4M Buy
393,963
+202,667
+106% +$6.62M 0.25% 106
2021
Q2 		$6.55M Buy
191,296
+60,084
+46% +$1.89M 0.12% 211
2021
Q1 		$3.62M Buy
+131,212
New +$3.3M 0.07% 336
2020
Q4 		– Sell
-159,166
Closed -$2.59M – 629
2020
Q3 		$2.59M Buy
+159,166
New +$2.55M 0.07% 245
2020
Q2 		– Sell
-81,425
Closed -$1.2M – 319
2020
Q1 		$1.2M Buy
+81,425
New +$1.58M 0.06% 123
2019
Q2 		– Sell
-203,400
Closed -$3.17M – 412
2019
Q1 		$3.17M Buy
+203,400
New +$3.18M 0.11% 182
2016
Q1 		– Sell
-89,738
Closed -$1.72M – 366
2015
Q4 		$1.72M Buy
+89,738
New +$1.83M 0.06% 227

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return