ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP)

Historical Holders from Q1 2022 to Q3 2025

Symbol
SAGP
CUSIP
00775Y652
Type / Class
Equity / STRATEGAS GBL PO
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
1.04M
Holdings value
$34.1M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
12
Number of buys
5
Number of sells
-7
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 GBL PO (SAGP)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 111K $3.84M -$110K $34.43 4
2025 Q2 1.04M $34.1M +$835K $32.96 12
2025 Q1 1.01M $30.5M +$2.85M $30.16 12
2024 Q4 916K $26.1M -$372K $28.49 10
2024 Q3 928K $27.9M +$2.13M $30.07 14
2024 Q2 857K $23.3M -$3.81M $27.17 14
2024 Q1 998K $27.5M -$2.19M $27.60 11
2023 Q4 1.08M $28.1M -$1.07M $25.99 12
2023 Q3 1.12M $26.5M +$331K $23.60 9
2023 Q2 1.11M $27.8M +$2.96M $25.11 9
2023 Q1 989K $24.2M +$14.4M $24.43 8
2022 Q4 400K $9.44M -$3.79M $23.58 8
2022 Q3 565K $11.8M +$10.1M $20.87 7
2022 Q2 80.1K $1.82M +$1.29M $22.71 7
2022 Q1 23.1K $610K +$610K $26.40 1