ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RWLC)

CUSIP: 00775Y728

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / RAYLIANT QUANTIT
Total 13F shares
79,160
Share change
+7,017
Total reported value
$1,921,000
Price per share
$24.27
Number of holders
1
Value change
+$170,284
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 00775Y728?
CUSIP 00775Y728 identifies RWLC - ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT in SEC institutional holdings data.

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Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RWLC) as of Q1 2022

As of 31 Mar 2022, ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RWLC) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 79,160 shares. The largest 1 holders included JANE STREET GROUP, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.