ADVISORS INNER CIRCLE FD - WESTWOOD ULT SHS

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WESTWOOD ULT SHS
Shares, excl. options Q1 2024
1.19 M
Holdings value Q1 2024
$25.3 M
Value change Q1 2024
+$618 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
90386H180
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.19 M $25.3 M +$618 K $21.28 1
2023 Q4 1.16 M $23.7 M -$747 K $20.49 1
2023 Q3 1.2 M $22.2 M -$127 K $18.59 1
2023 Q2 1.2 M $24.3 M -$5.96 M $20.23 1
2023 Q1 1.5 M $28.1 M +$593 K $18.76 1
2022 Q4 1.46 M $26.7 M -$894 K $18.24 1
2022 Q3 1.51 M $25.2 M +$218 K $16.65 1
2022 Q2 1.5 M $26.4 M +$161 K $17.59 1
2022 Q1 1.49 M $29.6 M +$245 K $19.87 1
2021 Q4 1.48 M $31.9 M $0 $21.58 1