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

Quadrature Capital’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 Q3	–	Sell	-6,881	Closed	-$252K	–	1477
2024 Q2	$252K	Buy	+6,881	New	+$270K	﹤0.01%	875
2023 Q4	–	Sell	-16,907	Closed	-$526K	–	1439
2023 Q3	$526K	Buy	+16,907	New	+$602K	0.01%	578
2021 Q3	–	Sell	-9,551	Closed	-$327K	–	1120
2021 Q2	$327K	Buy	+9,551	New	+$301K	0.01%	635
2020 Q4	–	Sell	-36,358	Closed	-$591K	–	1105
2020 Q3	$591K	Buy	+36,358	New	+$582K	0.03%	456
2019 Q1	–	Sell	-31,942	Closed	-$389K	–	736
2018 Q4	$389K	Sell	31,942 -20,336	-39%	-$281K	0.07%	287
2018 Q3	$935K	Buy	+52,278	New	+$1.14M	0.08%	261
2018 Q2	–	Sell	-8,532	Closed	-$254K	–	770
2018 Q1	$254K	Buy	+8,532	New	+$263K	0.02%	510
2017 Q3	–	Sell	-15,822	Closed	-$443K	–	690
2017 Q2	$443K	Buy	+15,822	New	+$412K	0.03%	379
2017 Q1	–	Sell	-58,182	Closed	-$1.34M	–	911
2016 Q4	$1.34M	Buy	+58,182	New	+$1.22M	0.04%	374
2016 Q3	–	Sell	-30,590	Closed	-$600K	–	770
2016 Q2	$600K	Buy	30,590 +9,630	+46%	+$192K	0.04%	316
2016 Q1	$391K	Buy	+20,960	New	+$343K	0.05%	292

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Quadrature Capital's SUM Position: Q3 2024 in Review

Quadrature Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2024, closing a stake of 6,881 shares — an estimated $252K sold.

Quadrature Capital first reported a position in SUM in Q1 2016 and held it in 11 quarters. The position peaked at $1.34M in Q4 2016. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

Quadrature Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 6,881 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $252K.
Quadrature Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 11 quarters.
Quadrature Capital's Summit Materials, Inc. Class A Common Stock position peaked at $1.34M in Q4 2016.
335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.