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Integrated Capital Management (Pennsylvania)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2023
Q2 		– Sell
-673,079
Closed -$9.57M – 90
2023
Q1 		$9.57M Buy
+673,079
New +$19.5M 8.72% 3

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s QAI Position: Q2 2023 in Review

Integrated Capital Management (Pennsylvania) sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2023, closing a stake of 673,079 shares — an estimated $9.57M sold.

Integrated Capital Management (Pennsylvania) first reported a position in QAI in Q1 2023 and held it in 1 quarter. The position peaked at $9.57M in Q1 2023. 105 funds tracked by Wall St. Rank hold QAI as of Q2 2023.

  • Integrated Capital Management (Pennsylvania) reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2023 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 673,079 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2023, an estimated $9.57M.
  • Integrated Capital Management (Pennsylvania) first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023 and held it in 1 quarter.
  • Integrated Capital Management (Pennsylvania)'s NYLI Hedge Multi-Strategy Tracker ETF position peaked at $9.57M in Q1 2023.
  • 105 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2023.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2023, filed 31 Jul 2023.