Colony Group LLC Iq Hedge Multi Strategy Compos Transaction History
Colony Group LLC
- $6.66 Billion
- Q3 2023
A detailed history of Colony Group LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Colony Group LLC holds 900,105 shares of QAI stock, worth $28.9 Million. This represents 0.41% of its overall portfolio holdings.
Number of Shares
900,105
Previous 947,049
4.96%
Holding current value
$28.9 Million
Previous $28.3 Million
4.32%
% of portfolio
0.41%
Previous 0.4%
Shares
25 transactions
Others Institutions Holding QAI
# of Institutions
121Shares Held
16.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.75MShares$120 Million0.01% of portfolio
-
Pitcairn CO Jenkintown, PA1.09MShares$35 Million2.09% of portfolio
-
Royal Bank Of Canada Toronto, A61.08MShares$34.8 Million0.01% of portfolio
-
Ep Wealth Advisors, LLC Torrance, CA758KShares$24.3 Million0.25% of portfolio
-
Apcm Wealth Management For Individuals647KShares$20.8 Million3.12% of portfolio