Advisors Inner Circle Fd Iii shares owned by Jane Street
Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (RAYE) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Advisors Inner Circle Fd Iii
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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 |
|---|---|---|---|
| 2024-06-30 | $1.2M | 49k | 25.60 |
| 2023-12-31 | $254k | 11k | 22.95 |
| 2023-09-30 | $1.6M | 75k | 21.11 |
| 2023-06-30 | $1.2M | 54k | 21.60 |
| 2023-03-31 | $1.4M | 73k | 19.21 |
| 2022-09-30 | $403k | 21k | 19.53 |
| 2022-06-30 | $1.2M | 55k | 20.90 |
| 2022-03-31 | $3.5M | 153k | 22.96 |
| 2021-12-31 | $2.5M | 99k | 25.34 |
Top funds holding Advisors Inner Circle Fd Iii
View all funds holding Advisors Inner Circle Fd Iii