Alaska Permanent Capital Management Iq Hedge Multi Strategy Compos Transaction History

Alaska Permanent Capital Management

  • $1.17 Billion
  • Q2 2024

A detailed history of Alaska Permanent Capital Management transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Alaska Permanent Capital Management holds 646,410 shares of QAI stock, worth $20.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
646,410
Previous 1,085,293 40.44%
Holding current value
$20.7 Million
Previous $33.5 Million 40.17%
% of portfolio
1.71%
Previous 2.61%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$30.36 - $31.05 $13.3 Million - $13.6 Million
-438,883 Reduced 40.44%
646,410 $20.1 Million
Q1 2024

Apr 18, 2024
BUY
$29.82 - $30.89 $5.83 Million - $6.04 Million
195,531 Added 21.98%
1,085,293 $33.5 Million
Q4 2023

Jan 16, 2024
SELL
$29.5 - $31.34 $79,561 - $84,523
-2,697 Reduced 0.3%
889,762 $26.8 Million
Q3 2023

Oct 31, 2023
BUY
$29.77 - $30.42 $9.8 Million - $10 Million
329,268 Added 58.46%
892,459 $26.8 Million
Q2 2023

Jul 28, 2023
BUY
$29.08 - $29.83 $260,353 - $267,067
8,953 Added 1.62%
563,191 $16.8 Million
Q1 2023

May 09, 2023
BUY
$28.46 - $29.63 $14.3 Million - $14.9 Million
502,022 Added 961.43%
554,238 $16.2 Million
Q4 2022

Feb 01, 2023
BUY
$27.71 - $29.44 $116,963 - $124,266
4,221 Added 8.79%
52,216 $1.49 Million
Q3 2022

Oct 21, 2022
SELL
$27.74 - $29.7 $17.1 Million - $18.4 Million
-618,047 Reduced 92.79%
47,995 $1.33 Million
Q2 2022

Jul 15, 2022
SELL
$28.46 - $31.01 $3.25 Million - $3.55 Million
-114,359 Reduced 14.65%
666,042 $19.1 Million
Q1 2022

Apr 08, 2022
BUY
$30.01 - $31.8 $7.77 Million - $8.24 Million
259,036 Added 49.68%
780,401 $24.1 Million
Q4 2021

Jan 19, 2022
BUY
$31.47 - $32.33 $1.9 Million - $1.95 Million
60,328 Added 13.09%
521,365 $16.6 Million
Q3 2021

Oct 21, 2021
BUY
$31.7 - $32.43 $2.26 Million - $2.31 Million
71,321 Added 18.3%
461,037 $14.6 Million
Q2 2021

Jul 26, 2021
BUY
$31.61 - $32.38 $4.49 Million - $4.6 Million
142,136 Added 57.41%
389,716 $12.6 Million
Q1 2021

Apr 13, 2021
BUY
$31.63 - $32.67 $3.15 Million - $3.25 Million
99,449 Added 67.14%
247,580 $7.87 Million
Q4 2020

Jan 11, 2021
BUY
$30.85 - $32.47 $9,131 - $9,611
296 Added 0.2%
148,131 $4.73 Million
Q3 2020

Oct 06, 2020
BUY
$30.22 - $31.35 $2.27 Million - $2.36 Million
75,171 Added 103.45%
147,835 $4.58 Million
Q2 2020

Aug 14, 2020
BUY
$27.98 - $30.53 $2.03 Million - $2.22 Million
72,664 New
72,664 $2.2 Million

Others Institutions Holding QAI

# of Institutions
121
Shares Held
16.2M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
Track This Portfolio

Track Alaska Permanent Capital Management Portfolio

Follow Alaska Permanent Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaska Permanent Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Alaska Permanent Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email