IndexIQ Advisors’s National Bank Holdings NBHC Stock Holding History

IndexIQ Advisors’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$396K	Buy	+9,824	New	+$437K	0.01%	767
2021 Q1	–	Sell	-8,763	Closed	-$287K	–	1258
2020 Q4	$287K	Buy	8,763 +904	+12%	+$28.7K	0.01%	707
2020 Q3	$206K	Buy	7,859 +426	+6%	+$11.7K	0.01%	623
2020 Q2	$201K	Sell	7,433 -411	-5%	-$10.5K	0.01%	569
2020 Q1	$187K	Buy	+7,844	New	+$245K	0.01%	514

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

IndexIQ Advisors's NBHC Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in National Bank Holdings (NBHC) in Q1 2022: 9,824 shares worth $396K. The stake represents 0.01% of the portfolio and ranks #767 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in NBHC as recently as Q4 2020.

IndexIQ Advisors first reported a position in NBHC in Q1 2020 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold NBHC as of Q1 2022.

IndexIQ Advisors held 9,824 shares of National Bank Holdings worth $396K as of Q1 2022.
National Bank Holdings was a new IndexIQ Advisors position in Q1 2022.
National Bank Holdings made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #767 holding.
IndexIQ Advisors first reported a position in National Bank Holdings in Q1 2020 and has held it in 5 quarters since.
167 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.