North Rock Partners, LLC Iq Hedge Multi Strategy Compos Transaction History

North Rock Partners, LLC

$2.97 Billion
Q1 2025

A detailed history of North Rock Partners, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, North Rock Partners, LLC holds 12,553 shares of QAI stock, worth $399,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,553

Holding current value

$399,687

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 08, 2025	BUY	$31.16 - $32.27 $391,151 - $405,085	12,553 New	12,553 $393,000

Others Institutions Holding QAI

# of Institutions

118

Shares Held

21.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.94M
Shares

$125 Million
0.01% of portfolio
Tredje Ap Fonden

3.1M
Shares

$98.7 Million
0.94% of portfolio
Pitcairn CO Jenkintown, PA

2.37M
Shares

$75.4 Million
4.55% of portfolio
Alaska Permanent Capital Management

1.49M
Shares

$47.4 Million
3.93% of portfolio
Royal Bank Of Canada Toronto, A6

1.18M
Shares

$37.7 Million
0.01% of portfolio

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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North Rock Partners, LLC Iq Hedge Multi Strategy Compos Transaction History