ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RAYLIANT QUANTAM
Shares, excl. options Q1 2024
1.66 M
Holdings value Q1 2024
$22.3 M
Value change Q1 2024
-$10.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
5
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00774Q197
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.66 M $22.3 M -$10.5 M $13.46 8
2023 Q4 2.43 M $31.1 M -$441 K $12.80 8
2023 Q3 4.24 M $61.4 M +$353 K $14.46 5
2023 Q2 4.22 M $64.5 M +$377 K $15.30 10
2023 Q1 4.19 M $72.3 M +$6.62 M $17.26 9
2022 Q4 35.2 K $937 K $0 $26.63 1
2022 Q3 4.1 M $72.8 M +$6.55 M $17.76 5
2022 Q2 3.73 M $82.7 M +$75.6 M $22.21 4
2022 Q1 319 K $7.17 M -$1.01 M $22.45 4
2021 Q4 364 K $9.27 M +$1.99 M $25.45 5
2021 Q3 286 K $7.14 M -$376 K $24.97 1
2021 Q2 297 K $8.14 M +$2.34 M $27.42 3
2021 Q1 211 K $5.47 M +$3.35 M $25.91 1
2020 Q4 82.5 K $2.12 M +$2.11 M $25.65 2