IQ Hedge Multi-Strategy Tracker shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in IQ Hedge Multi-Strategy Tracker
Tip: Access up to 7 years of quarterly data
All positions including IQ Hedge Multi-Strategy Tracker held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $410k | 13k | 31.41 |
| 2024-09-30 | $493k | 15k | 32.08 |
| 2024-06-30 | $500k | 16k | 31.03 |
| 2024-03-31 | $498k | 16k | 30.89 |
| 2023-12-31 | $565k | 19k | 30.10 |
| 2023-09-30 | $1.4M | 47k | 30.03 |
| 2023-06-30 | $1.5M | 50k | 29.83 |
| 2023-03-31 | $1.8M | 61k | 29.21 |
| 2022-12-31 | $2.9M | 103k | 28.46 |
| 2022-06-30 | $32M | 1.1M | 28.69 |
| 2022-03-31 | $37M | 1.2M | 30.84 |
| 2021-12-31 | $40M | 1.3M | 31.79 |
| 2021-09-30 | $38M | 1.2M | 31.76 |
| 2021-06-30 | $37M | 1.2M | 32.26 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management
Top funds holding IQ Hedge Multi-Strategy Tracker
View all funds holding IQ Hedge Multi-Strategy Tracker