As of 30 Sep 2025, 8 institutional investors reported holding 239,834 shares of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 239,834 | $4,412,114 | +$536,115 | $18.41 | 8 |
| 2025 Q2 | 210,715 | $3,150,854 | +$73,295 | $14.97 | 10 |
| 2025 Q1 | 206,221 | $2,957,427 | -$194,609 | $14.43 | 10 |
| 2024 Q4 | 218,239 | $3,081,463 | -$16,293,953 | $14.12 | 7 |
| 2024 Q3 | 1,363,768 | $21,479,355 | +$308,322 | $15.75 | 8 |
| 2024 Q2 | 1,344,192 | $18,026,142 | -$4,230,837 | $13.41 | 7 |
| 2024 Q1 | 1,658,619 | $22,328,201 | -$10,548,069 | $13.46 | 9 |
| 2023 Q4 | 2,432,802 | $31,139,436 | -$441,084 | $12.80 | 8 |
| 2023 Q3 | 4,243,023 | $61,354,323 | +$353,028 | $14.46 | 5 |
| 2023 Q2 | 4,217,694 | $64,528,968 | +$377,124 | $15.30 | 10 |
| 2023 Q1 | 4,187,868 | $72,283,628 | +$6,618,387 | $17.26 | 9 |
| 2022 Q4 | 35,190 | $937,110 | $0 | $26.63 | 1 |
| 2022 Q3 | 4,096,669 | $72,757,000 | +$6,545,031 | $17.76 | 5 |
| 2022 Q2 | 3,725,770 | $82,749,000 | +$75,643,041 | $22.21 | 4 |
| 2022 Q1 | 319,353 | $7,169,000 | -$1,006,944 | $22.45 | 4 |
| 2021 Q4 | 364,167 | $9,269,000 | +$1,991,843 | $25.45 | 5 |
| 2021 Q3 | 285,932 | $7,140,000 | -$376,443 | $24.97 | 1 |
| 2021 Q2 | 296,763 | $8,136,000 | +$2,342,830 | $27.42 | 3 |
| 2021 Q1 | 211,306 | $5,474,000 | +$3,352,687 | $25.91 | 1 |
| 2020 Q4 | 82,457 | $2,115,000 | +$2,114,998 | $25.65 | 2 |