QAI shares owned by Verdence Capital Advisors - Historical positions on stockzoa.com
Verdence Capital Advisors »

IQ Hedge Multi-Strategy Tracker shares owned by Verdence Capital Advisors

Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Verdence Capital Advisors from 13F filings

Historical chart of Verdence Capital Advisors investment in IQ Hedge Multi-Strategy Tracker

20202021202220232024202502M4M6M8M10M0100k200k300k
Value ($)Share countHistorical QAI position of Verdence Capital Advisors Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including IQ Hedge Multi-Strategy Tracker held by Verdence Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Verdence Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.4M 293k 32.08
2024-06-30 $8.8M 285k 31.03
2024-03-31 $8.6M 279k 30.89
2023-12-31 $7.5M 249k 30.10
2023-09-30 $7.4M 247k 30.03
2023-06-30 $7.2M 241k 29.83
2023-03-31 $7.4M 253k 29.21
2022-12-31 $7.5M 263k 28.46
2022-09-30 $6.8M 246k 27.74
2022-06-30 $7.0M 243k 28.69
2022-03-31 $7.3M 236k 30.84
2021-12-31 $7.4M 233k 31.79
2021-09-30 $7.1M 225k 31.76
2021-06-30 $5.2M 160k 32.26
2021-03-31 $2.1M 68k 31.80
2020-03-31 $307k 11k 28.50
2019-12-31 $1.7M 57k 30.80
2019-09-30 $1.1M 35k 30.41
2019-06-30 $747k 25k 30.41