Vault-13

ADVISORS INNER CIRCLE FD III

RAYLIANT QUANTAM · CUSIP 00774Q197

10 institutional holders -1 vs Q4 2022
4,187,8684.2m shares reported held*
$72.3mreported value*
2 new 2 added 3 reduced 3 sold out net sold ≈ $5.7m (-332.1k 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 ≈ $17.26.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 6Q4 22: 11Q1 23: 1010Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20226
Q4 202211
Q1 202310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 7 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 6 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202272
Q1 202346

Biggest buyers

COLONY GROUP LLC Added +408,369+408.4k
UBS Group AG Added +21,753+21.8k
Mutual Advisors, LLC New +10,450+10.4k
Geneos Wealth Management Inc. New +700+700

Biggest sellers

JANE STREET GROUP, LLC Sold out -549,447-549.4k
Perigon Wealth Management, LLC Reduced -108,070-108.1k
CITADEL ADVISORS LLC Sold out -60,964-61.0k
BANK OF MONTREAL /CAN/ Sold out -35,190-35.2k
OLD MISSION CAPITAL LLC Reduced -15,131-15.1k
Cetera Investment Advisers Reduced -4,555-4.6k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLONY GROUP LLC 1.01% of their portfolio Boston, MA 3,934,9923.9m $67.9m $67.9m 1.01% Added +408.4k +408,369
2 Perigon Wealth Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 140,380140.4k $2.4m $2.4m 0.14% Reduced -108.1k -108,070
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,14931.1k $537.7k $537.7k 0.00% Reduced -4.6k -4,555
4 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 29,70629.7k $512.8k $512.8k 0.02% Reduced -15.1k -15,131
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,95626.0k $448.1k $448.1k 0.00% Added +21.8k +21,753
6 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 10,45010.4k $180.4k $180.4k 0.01% New
7 Kathleen S. Wright Associates Inc. 0.11% of their portfolio PITTSBURGH, PA 9,6809.7k $167.1k $167.1k 0.11% Unchanged
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,8554.9k $84.0k $84.0k 0.00% Unchanged
9 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 700700 $12.1k $12.1k 0.00% New
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged