ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RAYE)

Historical Holders from Q4 2021 to Q3 2025

Symbol
RAYE
Type / Class
Equity / RAYLIANT QUANTMN
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
819,828
Holdings value
$23,059,209
% of all portfolios
0%
Number of holders
11
Number of buys
8
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RAYE)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 819,828 $23,059,209 -$3,588,622 $28.14 11
2025 Q2 947,584 $25,009,524 +$7,532,587 $26.39 10
2025 Q1 662,952 $14,913,316 +$3,024,161 $22.42 6
2024 Q4 526,288 $12,506,180 -$480,641 $23.76 6
2024 Q3 541,546 $14,308,596 +$1,872,248 $26.42 6
2024 Q2 471,123 $12,063,322 +$11,831,975 $25.6 5
2024 Q1 9,021 $220,549 -$1,056,954 $24.46 1
2023 Q4 55,654 $1,277,503 -$1,471,087 $22.95 3
2023 Q3 120,529 $2,563,883 +$1,128,993 $21.1 3
2023 Q2 67,951 $1,467,648 -$450,041 $21.6 3
2023 Q1 88,790 $1,705,166 +$1,416,822 $19.2 3
2022 Q4 15,014 $288,045 -$368,467 $19.19 1
2022 Q3 33,847 $661,000 -$421,360 $19.53 2
2022 Q2 55,404 $1,158,000 -$2,043,666 $22.95 2
2022 Q1 153,204 $3,518,000 +$1,243,507 $22.96 1
2021 Q4 99,051 $2,510,000 +$2,510,000 $25.34 1