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Alamar Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Alamar Capital Management’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,174
Closed -$325K – 72
2022
Q4 		$325K Hold
13,174
– – 0.33% 57
2022
Q3 		$315K Buy
13,174
+185
+1% +$4.7K 0.35% 55
2022
Q2 		$346K Buy
+12,989
New +$365K 0.39% 52

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Deutsche Bank
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Alamar Capital Management's DBC Position: Q1 2023 in Review

Alamar Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 13,174 shares — an estimated $325K sold.

Alamar Capital Management first reported a position in DBC in Q2 2022 and held it in 3 quarters. The position peaked at $346K in Q2 2022. 247 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

  • Alamar Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
  • Alamar Capital Management sold 13,174 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $325K.
  • Alamar Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 3 quarters.
  • Alamar Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $346K in Q2 2022.
  • 247 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Alamar Capital Management's 13F filing for Q1 2023, filed 17 Aug 2023.