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

High Pointe Capital 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 Q1	$2.27M	Buy	224,060 +2,150	+1%	+$20.4K	1.63%	21
2021 Q4	$1.92M	Hold	221,910	–	–	1.28%	38
2021 Q3	$1.77M	Buy	221,910 +4,970	+2%	+$38.5K	1.4%	32
2021 Q2	$1.67M	Buy	216,940 +68,850	+46%	+$522K	1.31%	36
2021 Q1	$1.03M	Hold	148,090	–	–	0.9%	44
2020 Q4	$974K	Hold	148,090	–	–	0.92%	48
2020 Q3	$819K	Hold	148,090	–	–	0.99%	46
2020 Q2	$731K	Hold	148,090	–	–	0.96%	45
2020 Q1	$711K	Hold	148,090	–	–	1.01%	42
2019 Q4	$824K	Hold	148,090	–	–	0.98%	46
2019 Q3	$777K	Buy	148,090 +40,600	+38%	+$212K	1.06%	41
2019 Q2	$598K	Hold	107,490	–	–	0.84%	46
2019 Q1	$592K	Buy	+107,490	New	+$607K	0.81%	57

Other funds holding RJA

OPCM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

High Pointe Capital Management's RJA Position: Q1 2022 in Review

High Pointe Capital Management increased its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) stake by 0.97% in Q1 2022, buying an estimated $20.4K and bringing the position to 224,060 shares worth $2.27M. The position accounts for 1.63% of the portfolio, ranked #21.

High Pointe Capital Management first reported a position in RJA in Q1 2019 and has held it in 13 quarters since. 61 funds tracked by Wall St. Rank hold RJA as of Q1 2022.

High Pointe Capital Management held 224,060 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $2.27M as of Q1 2022.
High Pointe Capital Management bought 2,150 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q1 2022, an estimated $20.4K.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return made up 1.63% of High Pointe Capital Management's portfolio in Q1 2022, its #21 holding.
High Pointe Capital Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2019 and has held it in 13 quarters since.
61 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.