Claret Asset Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Claret Asset Management’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-159,570	Closed	-$1.45M	–	154
2022 Q3	$1.45M	Sell	159,570 -3,675	-2%	-$33.6K	0.34%	50
2022 Q2	$1.52M	Sell	163,245 -415	-0.3%	-$4.32K	0.33%	51
2022 Q1	$1.66M	Sell	163,660 -3,055	-2%	-$29K	0.32%	52
2021 Q4	$1.44M	Sell	166,715 -1,170	-0.7%	-$9.77K	0.27%	55
2021 Q3	$1.34M	Sell	167,885 -4,945	-3%	-$38.3K	0.23%	58
2021 Q2	$1.33M	Sell	172,830 -6,400	-4%	-$48.5K	0.22%	62
2021 Q1	$1.25M	Sell	179,230 -2,755	-2%	-$19K	0.23%	62
2020 Q4	$1.2M	Sell	181,985 -10,540	-5%	-$62.6K	0.24%	61
2020 Q3	$1.06M	Sell	192,525 -2,800	-1%	-$14.7K	0.24%	65
2020 Q2	$964K	Sell	195,325 -8,825	-4%	-$42.5K	0.23%	69
2020 Q1	$980K	Sell	204,150 -14,027	-6%	-$74K	0.28%	65
2019 Q4	$1.21M	Sell	218,177 -4,667	-2%	-$25K	0.23%	69
2019 Q3	$1.17M	Sell	222,844 -3,835	-2%	-$20.1K	0.24%	76
2019 Q2	$1.26M	Sell	226,679 -1,180	-0.5%	-$6.44K	0.26%	70
2019 Q1	$1.25M	Sell	227,859 -380	-0.2%	-$2.15K	0.25%	72
2018 Q4	$1.28M	Sell	228,239 -1,690	-0.7%	-$9.73K	0.28%	71
2018 Q3	$1.31M	Sell	229,929 -350	-0.2%	-$2.05K	0.25%	70
2018 Q2	$1.37M	Sell	230,279 -1,015	-0.4%	-$6.32K	0.28%	71
2018 Q1	$1.43M	Sell	231,294 -4,028	-2%	-$24.9K	0.32%	64
2017 Q4	$1.41M	Buy	+235,322	New	+$1.42M	0.31%	66

Other funds holding RJA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Claret Asset Management's RJA Position: Q4 2022 in Review

Claret Asset Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2022, closing a stake of 159,570 shares — an estimated $1.45M sold.

Claret Asset Management first reported a position in RJA in Q4 2017 and held it in 20 quarters. The position peaked at $1.66M in Q1 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

Claret Asset Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2022 after selling out during the quarter.
Claret Asset Management sold 159,570 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $1.45M.
Claret Asset Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2017 and held it in 20 quarters.
Claret Asset Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $1.66M in Q1 2022.
2 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2022.

Based on Claret Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.