SEI Investments’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
-201,710
Closed -$7.21M 2557
2022
Q3
$7.21M Buy
+201,710
New +$7.74M 0.02% 911
2018
Q3
Sell
-500
Closed -$20K 2641
2018
Q2
$20K Hold
500
﹤0.01% 2795
2018
Q1
$18K Hold
500
﹤0.01% 2679
2017
Q4
$18K Buy
500
+255
+104% +$9.18K ﹤0.01% 2626
2017
Q3
$9K Hold
245
﹤0.01% 2706
2017
Q2
$8K Buy
+245
New +$8.06K ﹤0.01% 2628

Other funds holding COMT

SEI Investments's COMT Position: Q4 2022 in Review

SEI Investments sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 201,710 shares — an estimated $7.21M sold.

SEI Investments first reported a position in COMT in Q2 2017 and held it in 6 quarters. The position peaked at $7.21M in Q3 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

  • SEI Investments reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • SEI Investments sold 201,710 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $7.21M.
  • SEI Investments first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2017 and held it in 6 quarters.
  • SEI Investments's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $7.21M in Q3 2022.
  • 322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.