ADVISORS INNER CIRCLE FD III
RAYLIANT QUANTAM · CUSIP 00774Q197
6
institutional holders
-5 vs Q2 2023
4.2m
shares reported held*
$61.4mreported value*
1 new
3 added
0 reduced
6 sold out
net bought ≈ $366.3k (+25.3k 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 ≈ $14.46.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 11 |
| Q1 2023 | 10 |
| Q2 2023 | 11 |
| Q3 2023 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 7 | 2 |
| Q1 2023 | 4 | 6 |
| Q2 2023 | 5 | 4 |
| Q3 2023 | 4 | 6 |
Biggest buyers
| OLD MISSION CAPITAL LLC | New | +27.1k |
| Perigon Wealth Management, LLC | Added | +5.7k |
| COLONY GROUP LLC | Added | +5.2k |
| UBS Group AG | Added | +3.5k |
Biggest sellers
| Kathleen S. Wright Associates Inc. | Sold out | -9.7k |
| ROYAL BANK OF CANADA | Sold out | -4.9k |
| Geneos Wealth Management Inc. | Sold out | -700 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | Sold out | -592 |
| TD Waterhouse Canada Inc. | Sold out | -210 |
| WELLS FARGO & COMPANY/MN | Sold out | -155 |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| COLONY GROUP LLC 0.85% of their portfolio | 3.9m $56.9m | Added +5.2k |
| Perigon Wealth Management, LLC 0.13% of their portfolio | 221.8k $3.2m | Added +5.7k |
| UBS Group AG 0.00% of their portfolio | 32.4k $469.1k | Added +3.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 28.6k $413.5k | Unchanged |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 27.1k $391.7k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |