TCA
SUM

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

Troluce Capital Advisors’s Portfolio SUM Stock Details SUM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-674,687
Closed -$26.3M – 77
2024
Q3 		$26.3M Buy
674,687
+374,687
+125% +$14.6M 1.55% 4
2024
Q2 		$11M Buy
+300,000
New +$11M 1.08% 16