ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STRATEGAS MACRO
Shares, excl. options Q1 2024
2.2 M
Holdings value Q1 2024
$55.9 M
Value change Q1 2024
-$4.02 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
10
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00775Y645
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.2 M $55.9 M -$4.02 M $25.38 20
2023 Q4 2.36 M $54.4 M +$384 K $23.05 17
2023 Q3 2.35 M $52.6 M -$3.92 M $22.43 16
2023 Q2 2.58 M $60.1 M -$1.08 M $23.33 20
2023 Q1 2.62 M $58.6 M +$3.48 M $22.33 19
2022 Q4 2.47 M $57 M +$3.87 M $23.10 16
2022 Q3 2.19 M $47.2 M +$17.1 M $21.54 13
2022 Q2 1.39 M $31.6 M +$28.4 M $22.69 12
2022 Q1 144 K $3.84 M +$3.84 M $26.23 6