ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RAYD)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RAYLIANT QUANTIT
Shares, excl. options Q1 2024
105 K
Holdings value Q1 2024
$2.93 M
Value change Q1 2024
+$1.07 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00775Y728
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 105 K $2.93 M +$1.07 M $27.90 3
2023 Q4 66.5 K $1.65 M +$165 K $24.84 4
2023 Q3 59.8 K $1.4 M -$103 K $23.36 2
2023 Q2 64 K $1.52 M -$366 $23.81 4
2023 Q1 64.5 K $1.47 M +$1.1 M $22.87 5
2022 Q4 16.1 K $356 K -$54.3 K $22.07 1
2022 Q3 18.7 K $379 K -$1.12 M $20.45 2
2022 Q2 70.7 K $1.5 M -$180 K $21.19 1
2022 Q1 79.2 K $1.92 M +$170 K $24.27 1
2021 Q4 72.1 K $1.84 M +$1.84 M $25.55 1