Alaska Permanent Capital Management Iq Hedge Multi Strategy Compos Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 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 653,523 shares of QAI stock, worth $21 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

653,523

Previous 646,410 1.1%

Holding current value

$21 Million

Previous $20.1 Million 4.52%

% of portfolio

1.67%

Previous 1.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.5 - $32.13 $216,946 - $228,540	7,113 Added 1.1%	653,523 $21 Million
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

114

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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Alaska Permanent Capital Management Iq Hedge Multi Strategy Compos Transaction History