Paralel Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Paralel Advisors’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 Q2	–	Sell	-59,500	Closed	-$1.7M	–	106
2023 Q1	$1.7M	Buy	59,500 +1,564	+3%	+$47.3K	0.1%	55
2022 Q4	$1.64M	Buy	+57,936	New	+$1.6M	0.1%	54

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Paralel Advisors's SUM Position: Q2 2023 in Review

Paralel Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2023, closing a stake of 59,500 shares — an estimated $1.7M sold.

Paralel Advisors first reported a position in SUM in Q4 2022 and held it in 2 quarters. The position peaked at $1.7M in Q1 2023. 268 funds tracked by Wall St. Rank hold SUM as of Q2 2023.

Paralel Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Paralel Advisors sold 59,500 Summit Materials, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.7M.
Paralel Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Paralel Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $1.7M in Q1 2023.
268 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2023.

Based on Paralel Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.