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Grimes & Company’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Grimes & Company’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
2021
Q1 		– Sell
-7,712
Closed -$246K – 289
2020
Q4 		$246K Sell
7,712
-437
-5% -$13.8K 0.01% 238
2020
Q3 		$253K Sell
8,149
-334
-4% -$10.3K 0.02% 219
2020
Q2 		$257K Sell
8,483
-8,077
-49% -$239K 0.02% 215
2020
Q1 		$471K Sell
16,560
-644,382
-97% -$19.4M 0.04% 165
2019
Q4 		$20.4M Sell
660,942
-52,634
-7% -$1.62M 1.33% 21
2019
Q3 		$21.7M Sell
713,576
-49,289
-6% -$1.5M 1.55% 12
2019
Q2 		$23.2M Sell
762,865
-60,245
-7% -$1.82M 1.76% 12
2019
Q1 		$24.8M Sell
823,110
-127,448
-13% -$3.79M 1.94% 13
2018
Q4 		$27.5M Buy
950,558
+611,958
+181% +$18.3M 2.68% 4
2018
Q3 		$10.4M Sell
338,600
-30,538
-8% -$935K 0.83% 31
2018
Q2 		$11.2M Sell
369,138
-19,134
-5% -$584K 0.99% 23
2018
Q1 		$11.8M Sell
388,272
-49,492
-11% -$1.52M 1.15% 21
2017
Q4 		$13.3M Buy
+437,764
New +$13.2M 1.29% 21
2017
Q1 		– Sell
-448,556
Closed -$12.9M – 210
2016
Q4 		$12.9M Buy
+448,556
New +$12.9M 1.49% 13

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Grimes & Company's QAI Position: Q1 2021 in Review

Grimes & Company sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2021, closing a stake of 7,712 shares — an estimated $246K sold.

Grimes & Company first reported a position in QAI in Q4 2016 and held it in 14 quarters. The position peaked at $27.5M in Q4 2018. 106 funds tracked by Wall St. Rank hold QAI as of Q1 2021.

  • Grimes & Company reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2021 after selling out during the quarter.
  • Grimes & Company sold 7,712 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2021, an estimated $246K.
  • Grimes & Company first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016 and held it in 14 quarters.
  • Grimes & Company's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $27.5M in Q4 2018.
  • 106 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2021.

Based on Grimes & Company's 13F filing for Q1 2021, filed 12 May 2021.