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

Clark Capital Management Group’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	-11,079	Closed	-$101K	–	401
2022 Q3	$101K	Sell	11,079 -332,531	-97%	-$3.04M	﹤0.01%	336
2022 Q2	$3.21M	Buy	343,610 +165,043	+92%	+$1.72M	0.04%	176
2022 Q1	$1.81M	Sell	178,567 -445,633	-71%	-$4.23M	0.02%	242
2021 Q4	$5.4M	Sell	624,200 -5,022	-0.8%	-$41.9K	0.07%	172
2021 Q3	$5.03M	Buy	629,222 +152,214	+32%	+$1.18M	0.07%	170
2021 Q2	$3.67M	Buy	477,008 +248,425	+109%	+$1.88M	0.05%	193
2021 Q1	$1.59M	Buy	+228,583	New	+$1.57M	0.02%	237

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

Clark Capital Management Group's RJA Position: Q4 2022 in Review

Clark Capital Management Group 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 11,079 shares — an estimated $101K sold.

Clark Capital Management Group first reported a position in RJA in Q1 2021 and held it in 7 quarters. The position peaked at $5.4M in Q4 2021. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

Clark Capital Management Group 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.
Clark Capital Management Group sold 11,079 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $101K.
Clark Capital Management Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2021 and held it in 7 quarters.
Clark Capital Management Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $5.4M in Q4 2021.
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 Clark Capital Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.