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Summit Matls Inc cl a shares owned by Troluce Capital Advisors

Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Troluce Capital Advisors from 13F filings

Historical chart of Troluce Capital Advisors investment in Summit Matls Inc cl a

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All positions including Summit Matls Inc cl a held by Troluce Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Summit Matls Inc cl a by Troluce Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $65M 1.7M 39.03
2024-06-30 $11M 300k 36.61

More positions owned by Troluce Capital Advisors

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Endeavor Group Hldgs Cl A Com Put Option (EDR)
Tko Group Holdings Cl A (TKO)
Summit Matls Cl A Put Option (SUM)
Select Sector Spdr Tr Indl Put Option (XLI)
Smurfit Westrock SHS
Live Nation Entertainment Put Option (LYV)
Western Digital Call Option (WDC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Flutter Entmt SHS Call Option (FLUT)
Vistra Energy Put Option (VST)
Siriusxm Holdings Common Stock Call Option
Select Sector Spdr Tr Sbi Materials Put Option (XLB)
Roivant Sciences SHS (ROIV)
Capri Holdings SHS (CPRI)

View all positions for Troluce Capital Advisors

Top funds holding Summit Matls Inc cl a

Vanguard Group
BlackRock
BlackRock
T. Rowe Price Associates
Massachusetts Financial Services
Principal Financial Group
Macquarie Group
Dimensional Fund Advisors
Invesco
River Road Asset Management
ClearBridge Advisors
Victory Capital Management
Frontier Capital Management
Geode Capital Management
State Street Corporation

View all funds holding Summit Matls Inc cl a