ADVISORS INNER CIRCLE FD - WESTWOOD ULT SHS

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WESTWOOD ULT SHS
Shares, excl. options Q3 2024
1.17M
Holdings value Q3 2024
$25.6M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
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 1.17M $25.6M $0 $22.00 1
2024 Q2 1.2M $24.2M +$193K $20.19 1
2024 Q1 1.19M $25.3M +$618K $21.28 1
2023 Q4 1.16M $23.7M -$747K $20.49 1
2023 Q3 1.2M $22.2M -$127K $18.59 1
2023 Q2 1.2M $24.3M -$5.96M $20.23 1
2023 Q1 1.5M $28.1M +$593K $18.76 1
2022 Q4 1.46M $26.7M -$894K $18.24 1
2022 Q3 1.51M $25.2M +$218K $16.65 1
2022 Q2 1.5M $26.4M +$161K $17.59 1
2022 Q1 1.49M $29.6M +$245K $19.87 1
2021 Q4 1.48M $31.9M $0 $21.58 1