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RAYJRAYJ
2 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ADVISORS INNER CIRCLE FD III

ENVESTNET ASSET MANAGEMENT INC previously held 0 shares of RAYJ (ADVISORS INNER CIRCLE FD III), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$591,826

Total Shares Change

-23,692

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$27.01
0
2024-Q2
New
23,692
-
$591,8260.0%$24.37
34

Other major holders of RAYJ: Sumitomo Mitsui DS Asset Management Company, Ltd, JANE STREET GROUP, LLC

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