Alhambra Investment Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Alhambra Investment Management’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,986	Closed	-$996K	–	143
2022 Q1	$996K	Sell	26,986 -8,393	-24%	-$282K	0.66%	39
2021 Q4	$1.01M	Sell	35,379 -387	-1%	-$11.3K	0.71%	37
2021 Q3	$1.05M	Buy	35,766 +2,199	+7%	+$60.7K	0.8%	33
2021 Q2	$913K	Sell	33,567 -301	-0.9%	-$7.83K	0.69%	39
2021 Q1	$801K	Buy	33,868 +3,026	+10%	+$71.2K	0.65%	39
2020 Q4	$675K	Buy	30,842 +836	+3%	+$17.2K	0.72%	41
2020 Q3	$585K	Buy	+30,006	New	+$578K	0.7%	43
2020 Q1	–	Sell	-25,394	Closed	-$580K	–	94
2019 Q4	$580K	Buy	+25,394	New	+$564K	0.67%	41

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Alhambra Investment Management's DJP Position: Q2 2022 in Review

Alhambra Investment Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2022, closing a stake of 26,986 shares — an estimated $996K sold.

Alhambra Investment Management first reported a position in DJP in Q4 2019 and held it in 8 quarters. The position peaked at $1.05M in Q3 2021. 163 funds tracked by Wall St. Rank hold DJP as of Q2 2022.

Alhambra Investment Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2022 after selling out during the quarter.
Alhambra Investment Management sold 26,986 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2022, an estimated $996K.
Alhambra Investment Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2019 and held it in 8 quarters.
Alhambra Investment Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.05M in Q3 2021.
163 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2022.

Based on Alhambra Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.