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Palladiem’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Palladiem’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
-30,557
Closed -$976K – 64
2020
Q4 		$976K Buy
+30,557
New +$968K 0.91% 22
2015
Q3 		$6.11M Sell
212,180
-130,000
-38% -$3.81M 9.58% 2
2015
Q2 		$10.1M Buy
342,180
+56,385
+20% +$1.69M 8.35% 3
2015
Q1 		$8.56M Sell
285,795
-2,650
-0.9% -$78.7K 6.98% 4
2014
Q4 		$8.48M Buy
+288,445
New +$8.55M 6.95% 3

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

Palladiem's QAI Position: Q1 2021 in Review

Palladiem sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2021, closing a stake of 30,557 shares — an estimated $976K sold.

Palladiem first reported a position in QAI in Q4 2014 and held it in 5 quarters. The position peaked at $10.1M in Q2 2015. 106 funds tracked by Wall St. Rank hold QAI as of Q1 2021.

  • Palladiem reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2021 after selling out during the quarter.
  • Palladiem sold 30,557 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2021, an estimated $976K.
  • Palladiem first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2014 and held it in 5 quarters.
  • Palladiem's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $10.1M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2021.

Based on Palladiem's 13F filing for Q1 2021, filed 12 May 2021.