Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / RAYLIANT QUANTIT
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Total 13F shares
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127,496
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Share change
-
+8,504
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Total reported value
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$3,935,726
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Price per share
-
$30.87
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Number of holders
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7
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Value change
-
+$262,514
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Number of buys
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3
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Number of sells
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2
Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RAYD) as of Q3 2024
As of 30 Sep 2024 ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RAYD) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 127,496 shares of stock of the company.
Largest 7 holders included OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, GPS Wealth Strategies Group, LLC, and UBS Group AG.
This table shows 7 institutional shareholders of the security as of 30 Sep 2024.
| 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.