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Advisors Inner Circle Fd Iii shares owned by Jane Street

Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (SAGP) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Advisors Inner Circle Fd Iii

Tip: Access up to 7 years of quarterly data

All positions including Advisors Inner Circle Fd Iii held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Inner Circle Fd Iii by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 44k 25.99
2023-09-30 $363k 15k 23.60
2023-06-30 $502k 20k 25.11
2023-03-31 $341k 14k 24.43
2022-09-30 $675k 32k 20.87
2022-06-30 $973k 43k 22.70
2022-03-31 $610k 23k 26.40