SPS
SUM

Susquehanna Portfolio Strategies’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Susquehanna Portfolio 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
-87,670
Closed -$3.42M – 343
2024
Q3 		$3.42M Hold
87,670
– – 0.23% 100
2024
Q2 		$3.21M Sell
87,670
-2,600
-3% -$102K 0.13% 161
2024
Q1 		$4.02M Sell
90,270
-5,300
-6% -$210K 0.09% 245
2023
Q4 		$3.68M Buy
+95,570
New +$3.31M 0.07% 330

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna Portfolio Strategies's SUM Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 87,670 shares — an estimated $3.42M sold.

Susquehanna Portfolio Strategies first reported a position in SUM in Q4 2023 and held it in 4 quarters. The position peaked at $4.02M in Q1 2024. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 87,670 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $3.42M.
  • Susquehanna Portfolio Strategies first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Summit Materials, Inc. Class A Common Stock position peaked at $4.02M in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

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