SC
RJI

Sepio Capital’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Sepio Capital’s Portfolio RJI Stock Details RJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,800
Closed -$406K – 370
2022
Q3 		$406K Hold
51,800
– – 0.04% 267
2022
Q2 		$440K Hold
51,800
– – 0.04% 276
2022
Q1 		$454K Hold
51,800
– – 0.04% 283
2021
Q4 		$358K Hold
51,800
– – 0.03% 318
2021
Q3 		$347K Hold
51,800
– – 0.03% 307
2021
Q2 		$329K Hold
51,800
– – 0.03% 317
2021
Q1 		$284K Hold
51,800
– – 0.03% 309
2020
Q4 		$256K Hold
51,800
– – 0.02% 337
2020
Q3 		$224K Hold
51,800
– – 0.02% 320
2020
Q2 		$207K Hold
51,800
– – 0.02% 278
2020
Q1 		$189K Hold
51,800
– – 0.03% 243
2019
Q4 		$279K Hold
51,800
– – 0.03% 244
2019
Q3 		$263K Hold
51,800
– – 0.03% 221
2019
Q2 		$271K Hold
51,800
– – 0.04% 205
2019
Q1 		$275K Hold
51,800
– – 0.04% 206
2018
Q4 		$253K Buy
+51,800
New +$277K 0.02% 242

Sepio Capital's RJI Position: Q4 2022 in Review

Sepio Capital sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 51,800 shares — an estimated $406K sold.

Sepio Capital first reported a position in RJI in Q4 2018 and held it in 16 quarters. The position peaked at $454K in Q1 2022. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.

  • Sepio Capital reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
  • Sepio Capital sold 51,800 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $406K.
  • Sepio Capital first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2018 and held it in 16 quarters.
  • Sepio Capital's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $454K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.