XTX Topco’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

XTX Topco’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 Q2	–	Sell	-11,395	Closed	-$325K	–	1932
2023 Q1	$325K	Buy	+11,395	New	+$344K	0.07%	590
2022 Q4	–	Sell	-15,608	Closed	-$368K	–	1578
2022 Q3	$368K	Buy	+15,608	New	+$419K	0.09%	381
2021 Q3	–	Sell	-6,813	Closed	-$233K	–	1128
2021 Q2	$233K	Buy	+6,813	New	+$215K	0.08%	492

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

XTX Topco's SUM Position: Q2 2023 in Review

XTX Topco sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2023, closing a stake of 11,395 shares — an estimated $325K sold.

XTX Topco first reported a position in SUM in Q2 2021 and held it in 3 quarters. The position peaked at $368K in Q3 2022. 268 funds tracked by Wall St. Rank hold SUM as of Q2 2023.

XTX Topco reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
XTX Topco sold 11,395 Summit Materials, Inc. Class A Common Stock shares in Q2 2023, an estimated $325K.
XTX Topco first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
XTX Topco's Summit Materials, Inc. Class A Common Stock position peaked at $368K in Q3 2022.
268 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2023.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.