PDT Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

PDT Partners’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
2022 Q4	–	Sell	-17,120	Closed	-$403K	–	934
2022 Q3	$403K	Buy	+17,120	New	+$460K	0.06%	496
2021 Q1	–	Sell	-23,476	Closed	-$464K	–	902
2020 Q4	$464K	Buy	23,476 +12,696	+118%	+$236K	0.03%	461
2020 Q3	$175K	Buy	+10,780	New	+$173K	0.01%	644
2020 Q2	–	Sell	-11,085	Closed	-$164K	–	851
2020 Q1	$164K	Sell	11,085 -17,325	-61%	-$337K	0.01%	578
2019 Q4	$668K	Buy	+28,410	New	+$645K	0.04%	359
2016 Q3	–	Sell	-143,497	Closed	-$2.81M	–	519
2016 Q2	$2.81M	Buy	143,497 +64,600	+82%	+$1.29M	0.22%	171
2016 Q1	$1.47M	Buy	+78,897	New	+$1.29M	0.09%	269
2015 Q3	–	Sell	-23,534	Closed	-$567K	–	1622
2015 Q2	$567K	Buy	+23,534	New	+$559K	0.01%	934

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PDT Partners's SUM Position: Q4 2022 in Review

PDT Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2022, closing a stake of 17,120 shares — an estimated $403K sold.

PDT Partners first reported a position in SUM in Q2 2015 and held it in 8 quarters. The position peaked at $2.81M in Q2 2016. 242 funds tracked by Wall St. Rank hold SUM as of Q4 2022.

PDT Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 17,120 Summit Materials, Inc. Class A Common Stock shares in Q4 2022, an estimated $403K.
PDT Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 8 quarters.
PDT Partners's Summit Materials, Inc. Class A Common Stock position peaked at $2.81M in Q2 2016.
242 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.