IndexIQ Advisors’s Rite Aid Corporation RAD Stock Holding History

IndexIQ Advisors’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$351K	Buy	+40,156	New	+$420K	0.01%	951
2018 Q3	–	Sell	-393,152	Closed	-$13.6M	–	574
2018 Q2	$13.6M	Buy	393,152 +40,626	+12%	+$1.38M	0.42%	47
2018 Q1	$11.8M	Buy	+352,526	New	+$13.9M	0.38%	47
2016 Q4	–	Sell	-32,857	Closed	-$5.05M	–	318
2016 Q3	$5.05M	Sell	32,857 -5,740	-15%	-$857K	0.25%	41
2016 Q2	$5.78M	Buy	38,597 +7,851	+26%	+$1.24M	0.34%	43
2016 Q1	$5.01M	Buy	30,746 +1,901	+7%	+$300K	0.33%	31
2015 Q4	$4.52M	Buy	+28,845	New	+$4.27M	0.29%	35

Other funds holding RAD

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IndexIQ Advisors's RAD Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Rite Aid Corporation (RAD) in Q1 2022: 40,156 shares worth $351K. The stake represents 0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in RAD as recently as Q2 2018.

IndexIQ Advisors first reported a position in RAD in Q4 2015 and has held it in 7 quarters since. The position peaked at $13.6M in Q2 2018. 190 funds tracked by Wall St. Rank hold RAD as of Q1 2022.

IndexIQ Advisors held 40,156 shares of Rite Aid Corporation worth $351K as of Q1 2022.
Rite Aid Corporation was a new IndexIQ Advisors position in Q1 2022.
Rite Aid Corporation made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #951 holding.
IndexIQ Advisors first reported a position in Rite Aid Corporation in Q4 2015 and has held it in 7 quarters since.
IndexIQ Advisors's Rite Aid Corporation position peaked at $13.6M in Q2 2018.
190 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2022.

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