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Vivaldi Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Vivaldi Capital Management’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
Q2 		– Sell
-15,049
Closed -$428K – 284
2020
Q1 		$428K Buy
+15,049
New +$452K 0.1% 132

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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 $3.51B AUM 13.98% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Vivaldi Capital Management's QAI Position: Q2 2020 in Review

Vivaldi Capital Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2020, closing a stake of 15,049 shares — an estimated $428K sold.

Vivaldi Capital Management first reported a position in QAI in Q1 2020 and held it in 1 quarter. The position peaked at $428K in Q1 2020. 116 funds tracked by Wall St. Rank hold QAI as of Q2 2020.

  • Vivaldi Capital Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,049 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2020, an estimated $428K.
  • Vivaldi Capital Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $428K in Q1 2020.
  • 116 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2020.

Based on Vivaldi Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.