ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC)

Historical Holders from Q4 2020 to Q2 2025

Symbol
RAYC
CUSIP
00774Q197
Type / Class
Equity / RAYLIANT QUANTAM
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
211K
Holdings value
$3.15M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
10
Number of buys
2
Number of sells
-4
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 211K $3.15M +$73.3K $14.97 10
2025 Q1 206K $2.96M -$195K $14.43 10
2024 Q4 218K $3.08M -$16.3M $14.12 7
2024 Q3 1.36M $21.5M +$308K $15.75 8
2024 Q2 1.34M $18M -$4.23M $13.41 7
2024 Q1 1.66M $22.3M -$10.5M $13.46 9
2023 Q4 2.43M $31.1M -$441K $12.80 8
2023 Q3 4.24M $61.4M +$353K $14.46 5
2023 Q2 4.22M $64.5M +$377K $15.30 10
2023 Q1 4.19M $72.3M +$6.62M $17.26 9
2022 Q4 35.2K $937K $0 $26.63 1
2022 Q3 4.1M $72.8M +$6.55M $17.76 5
2022 Q2 3.73M $82.7M +$75.6M $22.21 4
2022 Q1 319K $7.17M -$1.01M $22.45 4
2021 Q4 364K $9.27M +$1.99M $25.45 5
2021 Q3 286K $7.14M -$376K $24.97 1
2021 Q2 297K $8.14M +$2.34M $27.42 3
2021 Q1 211K $5.47M +$3.35M $25.91 1
2020 Q4 82.5K $2.12M +$2.11M $25.65 2