Rockefeller Capital Management L.P. Iq Hedge Multi Strategy Compos Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 3,521 shares of QAI stock, worth $118,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,521

Holding current value

$118,129

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$32.26 - $33.68 $113,587 - $118,587	3,521 New	3,521 $118,000
Q2 2023 Aug 14, 2023	BUY	$29.08 - $29.83 $206,119 - $211,435	7,088 New	7,088 $211,000
Q4 2022 Mar 06, 2023	SELL	$27.71 - $29.44 $38,045 - $40,421	-1,373 Reduced 17.04%	6,685 $190,000
Q3 2022 Nov 02, 2022	SELL	$27.74 - $29.7 $37,476 - $40,124	-1,351 Reduced 14.36%	8,058 $223,000
Q2 2022 Aug 12, 2022	BUY	$28.46 - $31.01 $140,250 - $152,817	4,928 Added 109.98%	9,409 $269,000

Q1 2022 May 13, 2022	BUY	$30.01 - $31.8 $100,323 - $106,307	3,343 Added 293.76%	4,481 $138,000
Q1 2021 May 11, 2021	BUY	$31.63 - $32.67 $253 - $261	8 Added 0.71%	1,138 $36,000
Q4 2020 Feb 12, 2021	BUY	$30.85 - $32.47 $12,525 - $13,182	406 Added 56.08%	1,130 $36,000
Q1 2020 May 12, 2020	BUY	$26.67 - $31.05 $19,309 - $22,480	724 New	724 $21,000

Others Institutions Holding QAI

# of Institutions

116

Shares Held

20.5M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Iq Hedge Multi Strategy Compos Transaction History