Hawk Ridge Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,060,800
Closed -$37.9M 47
2022
Q3
$37.9M Hold
1,060,800
2.38% 19
2022
Q2
$43.4M Hold
1,060,800
3.01% 14
2022
Q1
$42.5M Buy
+1,060,800
New +$38.5M 2.42% 21

Other funds holding COMT

Hawk Ridge Capital Management's COMT Position: Q4 2022 in Review

Hawk Ridge Capital Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 1,060,800 shares — an estimated $37.9M sold.

Hawk Ridge Capital Management first reported a position in COMT in Q1 2022 and held it in 3 quarters. The position peaked at $43.4M in Q2 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

  • Hawk Ridge Capital Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 1,060,800 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $37.9M.
  • Hawk Ridge Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 3 quarters.
  • Hawk Ridge Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $43.4M in Q2 2022.
  • 322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.