Sutton Place Investors’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
Q2
Sell
-6,515
Closed -$268K 68
2022
Q1
$268K Sell
6,515
-517
-7% -$18.7K 0.32% 64
2021
Q4
$217K Buy
+7,032
New +$249K 0.25% 73

Other funds holding COMT

Sutton Place Investors's COMT Position: Q2 2022 in Review

Sutton Place Investors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2022, closing a stake of 6,515 shares — an estimated $268K sold.

Sutton Place Investors first reported a position in COMT in Q4 2021 and held it in 2 quarters. The position peaked at $268K in Q1 2022. 333 funds tracked by Wall St. Rank hold COMT as of Q2 2022.

  • Sutton Place Investors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • Sutton Place Investors sold 6,515 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2022, an estimated $268K.
  • Sutton Place Investors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 2 quarters.
  • Sutton Place Investors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $268K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2022.

Based on Sutton Place Investors's 13F filing for Q2 2022, filed 15 Aug 2022.