ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RAYE)

Historical Holders from Q4 2021 to Q2 2025

Symbol
RAYE
CUSIP
00775Y710
Type / Class
Equity / RAYLIANT QUANTMN
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
948K
Holdings value
$25M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
10
Number of buys
8
Number of sells
-3
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 QUANTMN (RAYE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 948K $25M +$7.53M $26.39 10
2025 Q1 663K $14.9M +$3.02M $22.42 6
2024 Q4 526K $12.5M -$484K $23.76 5
2024 Q3 542K $14.3M +$1.87M $26.42 6
2024 Q2 471K $12.1M +$11.8M $25.60 5
2024 Q1 9.02K $221K -$1.06M $24.46 2
2023 Q4 55.7K $1.28M -$1.47M $22.95 3
2023 Q3 121K $2.56M +$1.13M $21.11 3
2023 Q2 68K $1.47M -$450K $21.60 3
2023 Q1 88.8K $1.71M +$1.42M $19.21 3
2022 Q4 15K $288K -$368K $19.19 1
2022 Q3 33.8K $661K -$421K $19.53 2
2022 Q2 55.4K $1.16M -$2.04M $22.95 2
2022 Q1 153K $3.52M +$1.24M $22.96 1
2021 Q4 99.1K $2.51M +$2.51M $25.34 1