Occudo Quantitative Strategies’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Occudo Quantitative Strategies’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	-16,522	Closed	-$645K	–	1009
2024 Q3	$645K	Buy	+16,522	New	+$635K	0.12%	219
2023 Q4	–	Sell	-68,430	Closed	-$2.13M	–	1273
2023 Q3	$2.13M	Buy	+68,430	New	+$2.44M	0.28%	86
2022 Q2	–	Sell	-6,840	Closed	-$209K	–	1434
2022 Q1	$209K	Buy	+6,840	New	+$228K	0.02%	931

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Occudo Quantitative Strategies's SUM Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 16,522 shares — an estimated $645K sold.

Occudo Quantitative Strategies first reported a position in SUM in Q1 2022 and held it in 3 quarters. The position peaked at $2.13M in Q3 2023. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

Occudo Quantitative Strategies reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 16,522 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $645K.
Occudo Quantitative Strategies first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Occudo Quantitative Strategies's Summit Materials, Inc. Class A Common Stock position peaked at $2.13M in Q3 2023.
396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.