ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RAYD)

Historical Institutional Holders from Q4 2021 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / RAYLIANT QUANTIT
Shares, excl. options Q4 2024
56.7K
Holdings value Q4 2024
$1.79M
Value change Q4 2024
-$2.21M
Grand Portfolio weight change Q4 2024
0%
Number of holders
6
Number of buys Q4 2024
0
Number of sells Q4 2024
-4
Average buys Q4 2024 %
0
Average sells Q4 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 Q4 56.7K $1.79M -$2.21M $31.63 6
2024 Q3 127K $3.94M +$263K $30.87 7
2024 Q2 119K $3.5M +$414K $29.43 5
2024 Q1 105K $2.93M +$1.07M $27.90 3
2023 Q4 66.5K $1.65M +$165K $24.84 4
2023 Q3 59.8K $1.4M -$103K $23.36 2
2023 Q2 64K $1.52M -$366 $23.81 4
2023 Q1 64.5K $1.47M +$1.1M $22.87 5
2022 Q4 16.1K $356K -$54.3K $22.07 1
2022 Q3 18.7K $379K -$1.12M $20.45 2
2022 Q2 70.7K $1.5M -$180K $21.19 1
2022 Q1 79.2K $1.92M +$170K $24.27 1
2021 Q4 72.1K $1.84M +$1.84M $25.55 1