ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT)

Historical Holders from Q1 2022 to Q4 2025

Type / Class
Equity / STRATEGAS MACRO
Symbol
SAMT
Price per share
$38.51
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
5,556,155
Holdings value
$207,105,463
% of all portfolios
0%
Share change
+975,112
Value change
+$36,457,994
Average buys %
+0%
Average sells %
-0%
Number of holders
39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT) has 39 institutional shareholders filing 13F forms. They hold 5,556,155 shares .

Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 247,254 $9,521,751 +$127,545 $38.51 3
2025 Q3 5,556,155 $207,105,463 +$36,457,994 $37.27 39
2025 Q2 4,567,770 $157,318,165 +$44,523,102 $34.43 36
2025 Q1 3,275,227 $95,618,796 +$26,383,523 $29.19 30
2024 Q4 2,371,580 $69,227,255 +$2,825,316 $29.14 28
2024 Q3 2,275,690 $63,257,917 +$4,493,647 $27.75 22
2024 Q2 2,115,686 $55,366,255 -$2,273,245 $26.17 23
2024 Q1 2,203,584 $55,932,995 -$4,019,152 $25.38 21
2023 Q4 2,361,936 $54,439,663 +$384,221 $23.05 17
2023 Q3 2,345,266 $52,594,577 -$3,924,670 $22.43 16
2023 Q2 2,575,706 $60,142,671 -$1,080,978 $23.33 20
2023 Q1 2,622,184 $58,575,975 +$3,477,154 $22.33 19
2022 Q4 2,466,279 $56,959,276 +$3,867,251 $23.10 16
2022 Q3 2,190,689 $47,178,000 +$17,112,676 $21.54 13
2022 Q2 1,394,522 $31,639,000 +$28,392,142 $22.69 12
2022 Q1 143,532 $3,836,000 +$3,836,000 $26.23 6