Vault-13

ADVISORS INNER CIRCLE FD III

RAYLIANT QUANTAM · CUSIP 00774Q197

11 institutional holders +1 vs Q1 2023
4,217,6944.2m shares reported held*
$64.5mreported value*
3 new 2 added 2 reduced 2 sold out net bought ≈ $456.2k (+29.8k 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 ≈ $15.30.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 6Q4 22: 11Q1 23: 10Q2 23: 1111Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20226
Q4 202211
Q1 202310
Q2 202311

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 23Q2 23: 5 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202272
Q1 202346
Q2 202354

Biggest buyers

Perigon Wealth Management, LLC Added +75,647+75.6k
UBS Group AG Added +2,947+2.9k
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA New +592+592
TD Waterhouse Canada Inc. New +210+210
WELLS FARGO & COMPANY/MN New +155+155

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -29,706-29.7k
Mutual Advisors, LLC Sold out -10,450-10.4k
COLONY GROUP LLC Reduced -7,014-7.0k
Cetera Investment Advisers Reduced -2,555-2.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLONY GROUP LLC 0.85% of their portfolio Boston, MA 3,927,9783.9m $60.1m $60.1m 0.85% Reduced -7.0k -7,014
2 Perigon Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 216,027216.0k $3.3m $3.3m 0.13% Added +75.6k +75,647
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,90328.9k $442.1k $442.1k 0.00% Added +2.9k +2,947
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,59428.6k $437.3k $437.3k 0.00% Reduced -2.6k -2,555
5 Kathleen S. Wright Associates Inc. 0.09% of their portfolio PITTSBURGH, PA 9,6809.7k $148.1k $148.1k 0.09% Unchanged
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,8554.9k $74.0k $74.0k 0.00% Unchanged
7 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 700700 $10.7k $10.7k 0.00% Unchanged
8 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio BOSTON, MA 592592 $9.1k $9.1k 0.00% New
9 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 210210 $3.2k $3.2k 0.00% New
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 155155 $2.4k $2.4k 0.00% New
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged