Advisors Inner Circle Fd Iii shares owned by Jane Street
Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (RAYC) 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
Download as csv
Download as Excel
Quarterly reported holdings in Advisors Inner Circle Fd Iii by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $337k | 18k | 18.41 |
| 2025-06-30 | $206k | 14k | 14.97 |
| 2025-03-31 | $385k | 27k | 14.43 |
| 2024-12-31 | $310k | 22k | 14.12 |
| 2024-09-30 | $1.2M | 76k | 15.75 |
| 2024-03-31 | $2.8M | 206k | 13.46 |
| 2023-12-31 | $1.6M | 125k | 12.80 |
| 2022-12-31 | $9.4M | 549k | 17.09 |
| 2022-09-30 | $830k | 47k | 17.77 |
| 2022-03-31 | $1.2M | 53k | 22.45 |
| 2021-12-31 | $485k | 19k | 25.48 |
| 2021-06-30 | $358k | 13k | 27.41 |
| 2020-12-31 | $1.5M | 57k | 25.65 |