ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STRATEGAS GBL PO
Shares, excl. options Q1 2024
996 K
Holdings value Q1 2024
$27.5 M
Value change Q1 2024
-$2.19 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
4
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00775Y652
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 996 K $27.5 M -$2.19 M $27.60 10
2023 Q4 1.08 M $28 M -$1.07 M $25.99 11
2023 Q3 1.12 M $26.5 M +$331 K $23.60 9
2023 Q2 1.11 M $27.8 M +$2.96 M $25.11 9
2023 Q1 989 K $24.2 M +$14.4 M $24.43 8
2022 Q4 400 K $9.44 M -$3.79 M $23.58 8
2022 Q3 565 K $11.8 M +$10.1 M $20.87 7
2022 Q2 80.1 K $1.82 M +$1.29 M $22.71 7
2022 Q1 23.1 K $610 K +$610 K $26.40 1