ADVISORS INNER CIRCLE FD III
RAYLIANT QUANTAM · CUSIP 00774Q197
11
institutional holders
+5 vs Q3 2022
4.5m
shares reported held*
$77.6mreported value*
5 new
2 added
2 reduced
0 sold out
net bought ≈ $7.2m (+423.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.16.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 11 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +502.7k |
| CITADEL ADVISORS LLC | New | +61.0k |
| OLD MISSION CAPITAL LLC | New | +44.8k |
| BANK OF MONTREAL /CAN/ | New | +35.2k |
| Kathleen S. Wright Associates Inc. | New | +9.7k |
| UBS Group AG | New | +4.2k |
| Perigon Wealth Management, LLC | Added | +739 |
Biggest sellers
| COLONY GROUP LLC | Reduced | -235.0k |
| ROYAL BANK OF CANADA | Reduced | -100 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| COLONY GROUP LLC 0.85% of their portfolio | 3.5m $60.3m | Reduced -235.0k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 549.4k $9.4m | Added +502.7k |
| Perigon Wealth Management, LLC 0.13% of their portfolio | 248.4k $4.2m | Added +739 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 61.0k $1.0m | New |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 44.8k $766.2k | New |
| Cetera Investment Advisers 0.01% of their portfolio | 35.7k $610.1k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 35.2k $937.1k | New |
| Kathleen S. Wright Associates Inc. 0.11% of their portfolio | 9.7k $165.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.9k $83.0k | Reduced -100 |
| UBS Group AG 0.00% of their portfolio | 4.2k $71.8k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |