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QCM Cayman’s Alset AEI Stock Holding History

QCM Cayman’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-757
Closed -$8K – 87
2021
Q4 		$8K Buy
+757
New +$22.5K 0.05% 74

Other funds holding AEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

QCM Cayman's AEI Position: Q1 2022 in Review

QCM Cayman sold out of Alset (AEI) in Q1 2022, closing a stake of 757 shares — an estimated $8K sold.

QCM Cayman first reported a position in AEI in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 21 funds tracked by Wall St. Rank hold AEI as of Q1 2022.

  • QCM Cayman reported no remaining Alset position as of Q1 2022 after selling out during the quarter.
  • QCM Cayman sold 757 Alset shares in Q1 2022, an estimated $8K.
  • QCM Cayman first reported a position in Alset in Q4 2021 and held it in 1 quarter.
  • QCM Cayman's Alset position peaked at $8K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Alset as of Q1 2022.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.