Bessemer Group
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Bessemer Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bessemer Group’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,422
Closed -$45K – 1934
2021
Q4 		$45K Buy
+1,422
New +$45.4K ﹤0.01% 1152

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Bessemer Group's QAI Position: Q1 2022 in Review

Bessemer Group sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2022, closing a stake of 1,422 shares — an estimated $45K sold.

Bessemer Group first reported a position in QAI in Q4 2021 and held it in 1 quarter. The position peaked at $45K in Q4 2021. 117 funds tracked by Wall St. Rank hold QAI as of Q1 2022.

  • Bessemer Group reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2022 after selling out during the quarter.
  • Bessemer Group sold 1,422 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2022, an estimated $45K.
  • Bessemer Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2021 and held it in 1 quarter.
  • Bessemer Group's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $45K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2022.

Based on Bessemer Group's 13F filing for Q1 2022, filed 12 May 2022.