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Simon Quick Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Simon Quick Advisors’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
2017
Q4 		– Sell
-596
Closed -$18K – 555
2017
Q3 		$18K Buy
+596
New +$17.7K 0.01% 370
2017
Q2 		– Sell
-596
Closed -$17K – 354
2017
Q1 		$17K Buy
+596
New +$17.2K 0.01% 225

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Simon Quick Advisors's QAI Position: Q4 2017 in Review

Simon Quick Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2017, closing a stake of 596 shares — an estimated $18K sold.

Simon Quick Advisors first reported a position in QAI in Q1 2017 and held it in 2 quarters. The position peaked at $18K in Q3 2017. 109 funds tracked by Wall St. Rank hold QAI as of Q4 2017.

  • Simon Quick Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 596 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2017, an estimated $18K.
  • Simon Quick Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017 and held it in 2 quarters.
  • Simon Quick Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $18K in Q3 2017.
  • 109 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.