LCS
RJA

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

Levin Capital Strategies’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
-11,400
Closed -$104K – 299
2022
Q3 		$104K Hold
11,400
– – 0.01% 203
2022
Q2 		$106K Hold
11,400
– – 0.01% 226
2022
Q1 		$115K Hold
11,400
– – 0.01% 273
2021
Q4 		$99K Hold
11,400
– – 0.01% 307
2021
Q3 		$91K Hold
11,400
– – 0.01% 323
2021
Q2 		$88K Hold
11,400
– – 0.01% 347
2021
Q1 		$79K Hold
11,400
– – 0.01% 325
2020
Q4 		$75K Hold
11,400
– – 0.01% 290
2020
Q3 		$63K Buy
+11,400
New +$59.7K 0.01% 258

Other funds holding RJA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Levin Capital Strategies's RJA Position: Q4 2022 in Review

Levin Capital Strategies 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 11,400 shares — an estimated $104K sold.

Levin Capital Strategies first reported a position in RJA in Q3 2020 and held it in 9 quarters. The position peaked at $115K in Q1 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

  • Levin Capital Strategies 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.
  • Levin Capital Strategies sold 11,400 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $104K.
  • Levin Capital Strategies first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2020 and held it in 9 quarters.
  • Levin Capital Strategies's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $115K 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 Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.