SAM
SUM

Silphium Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Silphium Asset 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
2023
Q4 		– Sell
-120,000
Closed -$3.74M – 65
2023
Q3 		$3.74M Buy
+120,000
New +$4.27M 1.19% 25

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

Silphium Asset Management's SUM Position: Q4 2023 in Review

Silphium Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 120,000 shares — an estimated $3.74M sold.

Silphium Asset Management first reported a position in SUM in Q3 2023 and held it in 1 quarter. The position peaked at $3.74M in Q3 2023. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

  • Silphium Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Silphium Asset Management sold 120,000 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.74M.
  • Silphium Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Silphium Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $3.74M in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.