Cresset Asset Management
QAI icon

Cresset Asset Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Cresset Asset Management’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
2019
Q1 		– Sell
-690
Closed -$20K – 2083
2018
Q4 		$20K Buy
+690
New +$20.6K ﹤0.01% 712

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WF
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Aspiriant LLC
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cresset Asset Management's QAI Position: Q1 2019 in Review

Cresset Asset Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2019, closing a stake of 690 shares — an estimated $20K sold.

Cresset Asset Management first reported a position in QAI in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 115 funds tracked by Wall St. Rank hold QAI as of Q1 2019.

  • Cresset Asset Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2019 after selling out during the quarter.
  • Cresset Asset Management sold 690 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2019, an estimated $20K.
  • Cresset Asset Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2018 and held it in 1 quarter.
  • Cresset Asset Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $20K in Q4 2018.
  • 115 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2019.

Based on Cresset Asset Management's 13F filing for Q1 2019, filed 15 May 2019.