ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC)

Historical Holders from Q4 2020 to Q3 2025

Type / Class
Equity / RAYLIANT QUANTAM
Symbol
RAYC
Price per share
$18.34
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
239,834
Total reported value
$4,412,114
% of total 13F portfolios
0%
Share change
+29,119
Value change
+$536,115
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC) has 8 institutional shareholders filing 13F forms. They hold 239,834 shares. .

Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 239,834 $4,412,114 +$536,115 $18.41 8
2025 Q2 210,715 $3,150,854 +$73,294 $14.97 10
2025 Q1 206,221 $2,957,427 -$194,608 $14.43 10
2024 Q4 218,489 $3,084,993 -$16,290,423 $14.12 8
2024 Q3 1,363,769 $21,479,377 +$308,342 $15.75 8
2024 Q2 1,344,192 $18,026,142 -$4,230,835 $13.41 7
2024 Q1 1,658,618 $22,328,179 -$10,995,648 $13.46 8
2023 Q4 2,476,678 $31,936,661 +$356,133 $12.80 10
2023 Q3 4,243,023 $61,354,323 +$353,028 $14.46 5
2023 Q2 4,217,694 $64,528,968 +$377,128 $15.30 10
2023 Q1 4,187,868 $72,283,628 -$3,812,678 $17.26 9
2022 Q4 4,395,728 $75,457,179 +$5,445,506 $17.09 10
2022 Q3 4,096,669 $72,757,000 +$6,545,022 $17.76 5
2022 Q2 3,725,770 $82,749,000 +$75,642,927 $22.21 4
2022 Q1 319,353 $7,169,000 -$1,006,947 $22.45 4
2021 Q4 364,167 $9,269,000 +$1,991,841 $25.45 5
2021 Q3 285,932 $7,140,000 -$376,445 $24.97 1
2021 Q2 296,763 $8,136,000 +$2,342,831 $27.42 3
2021 Q1 211,306 $5,474,000 +$3,352,678 $25.91 1
2020 Q4 82,457 $2,115,000 +$2,115,000 $25.65 2