ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RAYLIANT QUANTAM
Shares, excl. options Q2 2024
1.34M
Holdings value Q2 2024
$18M
Value change Q2 2024
-$4.23M
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
2
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.34M $18M -$4.23M $13.41 7
2024 Q1 1.66M $22.3M -$11M $13.46 8
2023 Q4 2.48M $31.9M +$356K $12.80 10
2023 Q3 4.24M $61.4M +$353K $14.46 5
2023 Q2 4.22M $64.5M +$377K $15.30 10
2023 Q1 4.19M $72.3M -$3.81M $17.26 9
2022 Q4 4.4M $75.5M +$5.45M $17.09 10
2022 Q3 4.1M $72.8M +$6.55M $17.76 5
2022 Q2 3.73M $82.7M +$75.6M $22.21 4
2022 Q1 319K $7.17M -$1.01M $22.45 4
2021 Q4 364K $9.27M +$1.99M $25.45 5
2021 Q3 286K $7.14M -$376K $24.97 1
2021 Q2 297K $8.14M +$2.34M $27.42 3
2021 Q1 211K $5.47M +$3.35M $25.91 1
2020 Q4 82.5K $2.12M +$2.11M $25.65 2