Renaissance Technologies’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Renaissance Technologies’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
2020 Q3	–	Sell	-16,741	Closed	-$508K	–	3623
2020 Q2	$508K	Buy	+16,741	New	+$495K	﹤0.01%	2871
2020 Q1	–	Sell	-20,099	Closed	-$619K	–	3721
2019 Q4	$619K	Buy	20,099 +4,507	+29%	+$139K	﹤0.01%	2819
2019 Q3	$474K	Sell	15,592 -21,908	-58%	-$665K	﹤0.01%	2886
2019 Q2	$1.14M	Buy	37,500 +5,000	+15%	+$151K	﹤0.01%	2620
2019 Q1	$977K	Buy	32,500 +19,800	+156%	+$588K	﹤0.01%	2677
2018 Q4	$367K	Buy	+12,700	New	+$379K	﹤0.01%	2963
2018 Q3	–	Sell	-17,800	Closed	-$541K	–	3519
2018 Q2	$541K	Sell	17,800 -6,000	-25%	-$183K	﹤0.01%	2808
2018 Q1	$725K	Buy	+23,800	New	+$731K	﹤0.01%	2784

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Renaissance Technologies's QAI Position: Q3 2020 in Review

Renaissance Technologies sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2020, closing a stake of 16,741 shares — an estimated $508K sold.

Renaissance Technologies first reported a position in QAI in Q1 2018 and held it in 8 quarters. The position peaked at $1.14M in Q2 2019. 107 funds tracked by Wall St. Rank hold QAI as of Q3 2020.

Renaissance Technologies reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2020 after selling out during the quarter.
Renaissance Technologies sold 16,741 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2020, an estimated $508K.
Renaissance Technologies first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2018 and held it in 8 quarters.
Renaissance Technologies's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.14M in Q2 2019.
107 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2020.

Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.