ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RAYE)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RAYLIANT QUANTMN
Shares, excl. options Q3 2024
542K
Holdings value Q3 2024
$14.3M
Value change Q3 2024
+$1.87M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 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 Q3 542K $14.3M +$1.87M $26.42 6
2024 Q2 471K $12.1M +$11.8M $25.60 5
2024 Q1 9.02K $221K -$1.06M $24.46 2
2023 Q4 55.7K $1.28M -$1.47M $22.95 3
2023 Q3 121K $2.56M +$1.13M $21.11 3
2023 Q2 68K $1.47M -$450K $21.60 3
2023 Q1 88.8K $1.71M +$1.42M $19.21 3
2022 Q4 15K $288K -$368K $19.19 1
2022 Q3 33.8K $661K -$421K $19.53 2
2022 Q2 55.4K $1.16M -$2.04M $22.95 2
2022 Q1 153K $3.52M +$1.24M $22.96 1
2021 Q4 99.1K $2.51M +$2.51M $25.34 1