ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / STRATEGAS MACRO
Shares, excl. options Q2 2024
2.12M
Holdings value Q2 2024
$55.4M
Value change Q2 2024
-$2.27M
Grand Portfolio weight change Q2 2024
0%
Number of holders
22
Number of buys Q2 2024
10
Number of sells Q2 2024
-12
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 2.12M $55.4M -$2.27M $26.17 22
2024 Q1 2.2M $55.9M -$4.02M $25.38 20
2023 Q4 2.36M $54.4M +$384K $23.05 17
2023 Q3 2.35M $52.6M -$3.92M $22.43 16
2023 Q2 2.58M $60.1M -$1.08M $23.33 20
2023 Q1 2.62M $58.6M +$3.48M $22.33 19
2022 Q4 2.47M $57M +$3.87M $23.10 16
2022 Q3 2.19M $47.2M +$17.1M $21.54 13
2022 Q2 1.39M $31.6M +$28.4M $22.69 12
2022 Q1 144K $3.84M +$3.84M $26.23 6