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
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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 |
|---|---|---|---|
| 2024-09-30 | $274k | 9.1k | 30.07 |
| 2024-06-30 | $790k | 29k | 27.17 |
| 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 |