Alaska Permanent Capital Management, LLC QAI Holdings History
Alaska Permanent Capital Management, LLC's NYLI Hedge Multi-Strategy Tracker ETF Holding Summary
As of 2025-03-31, Alaska Permanent Capital Management, LLC held 1.49 Mil shares of NYLI Hedge Multi-Strategy Tracker ETF(QAI), totaling $46.63 Mil. This investment constitutes 3.93% of their stock portfolio, and Alaska Permanent Capital Management, LLC now holds 6.77% of the outstanding NYLI Hedge Multi-Strategy Tracker ETF(QAI) stock.
The initial trade took place in 2020Q2. And since then Alaska Permanent Capital Management, LLC has made 16 purchases of QAI, at an average price of $30.80, for a total of 2.66 Mil shares. In addition, there have been 4 sales at an average price of $29.68 for 1.17 Mil shares. Based on historical transaction data and QAI's current price of $32.47, Alaska Permanent Capital Management, LLC's estimated gain on his QAI holdings is $1.17 Mil, reflecting a 1.42% gain to date.
Alaska Permanent Capital Management, LLC QAI ($32.47) Holding Chart
Alaska Permanent Capital Management, LLC QAI ($32.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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