YIH
SUM

Y-Intercept (HK)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Y-Intercept (HK)’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
-21,460
Closed -$838K – 1776
2024
Q3 		$838K Buy
+21,460
New +$825K 0.05% 524

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Y-Intercept (HK)'s SUM Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 21,460 shares — an estimated $838K sold.

Y-Intercept (HK) first reported a position in SUM in Q3 2024 and held it in 1 quarter. The position peaked at $838K in Q3 2024. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 21,460 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $838K.
  • Y-Intercept (HK) first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
  • Y-Intercept (HK)'s Summit Materials, Inc. Class A Common Stock position peaked at $838K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.