Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / STRATEGAS MACRO
-
Total 13F shares
-
1,394,522
-
Share change
-
+1,250,990
-
Total reported value
-
$31,639,000
-
Price per share
-
$22.69
-
Number of holders
-
12
-
Value change
-
+$28,392,143
-
Number of buys
-
10
-
Number of sells
-
2
Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT) as of Q2 2022
As of 30 Jun 2022,
ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,394,522 shares.
The largest 10 holders included
Beaumont Financial Partners, LLC, Aptus Capital Advisors, LLC, Sageworth Trust Co, ENVESTNET ASSET MANAGEMENT INC, MCMILLION CAPITAL MANAGEMENT INC, JANE STREET GROUP, LLC, HighTower Advisors, LLC, Cambridge Advisors Inc., CREDIT SUISSE AG/, and Parallel Advisors, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.