ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT)

Historical Holders from Q1 2022 to Q1 2025

Symbol
SAMT
CUSIP
00775Y645
Type / Class
Equity / STRATEGAS MACRO
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.37M
Holdings value
$69.2M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
28
Number of buys
15
Number of sells
-10
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 - STRATEGAS MACRO (SAMT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 300K $8.76M +$314K $29.19 6
2024 Q4 2.37M $69.2M +$2.83M $29.14 28
2024 Q3 2.28M $63.3M +$4.49M $27.75 22
2024 Q2 2.12M $55.4M -$2.27M $26.17 23
2024 Q1 2.2M $55.9M -$4.02M $25.38 21
2023 Q4 2.36M $54.4M +$384K $23.05 17
2023 Q3 2.35M $52.6M -$3.92M $22.43 16
2023 Q2 2.58M $60.1M -$1.08M $23.33 20
2023 Q1 2.62M $58.6M +$3.48M $22.33 19
2022 Q4 2.47M $57M +$3.87M $23.10 16
2022 Q3 2.19M $47.2M +$17.1M $21.54 13
2022 Q2 1.39M $31.6M +$28.4M $22.69 12
2022 Q1 144K $3.84M +$3.84M $26.23 6