ADVISORS INNER CIRCLE FD - CAMBIAR AGGRES (CAMX)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CAMBIAR AGGRES
Shares, excl. options Q1 2024
184 K
Holdings value Q1 2024
$5.39 M
Value change Q1 2024
+$586 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
0075W0163
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 184 K $5.39 M +$586 K $29.26 8
2023 Q4 164 K $4.33 M +$289 K $26.39 5
2023 Q3 154 K $3.79 M +$2.69 M $24.57 7
2023 Q2 44.7 K $1.1 M +$160 K $24.66 7
2023 Q1 38.3 K $899 K +$899 K $23.50 7