IQ Hedge Multi-Strategy Tracker shares owned by Pitcairn Company
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Pitcairn Company
from 13F filings
Historical chart of Pitcairn Company investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Pitcairn Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 1.6M | 32.08 |
| 2024-03-31 | $32M | 1.0M | 30.89 |
| 2023-12-31 | $27M | 887k | 30.10 |
| 2023-09-30 | $27M | 913k | 30.03 |
| 2023-06-30 | $27M | 905k | 29.83 |
| 2023-03-31 | $26M | 900k | 29.21 |
| 2022-12-31 | $457k | 16k | 28.46 |
| 2020-09-30 | $1.1M | 36k | 30.98 |
| 2020-06-30 | $11M | 353k | 30.32 |
| 2019-12-31 | $8.6M | 278k | 30.80 |
| 2018-12-31 | $17M | 599k | 28.88 |
| 2016-03-31 | $495k | 17k | 28.84 |
| 2015-12-31 | $26M | 916k | 28.46 |
| 2014-12-31 | $6.2M | 210k | 29.39 |
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