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RAYJRAYJ
8 quarters

Position history for Sumitomo Mitsui DS Asset Management Company, LtdSumitomo Mitsui DS Asset Management Company, Ltd's holdings in ADVISORS INNER CIRCLE FD III

Sumitomo Mitsui DS Asset Management Company, Ltd holds 15,000 shares of RAYJ (ADVISORS INNER CIRCLE FD III), worth $505,275 as of 2026-Q1. RAYJ represents 0.0% of Sumitomo Mitsui DS Asset Management Company, Ltd's portfolio.

Current Value

$505,275

Current Shares

15,000

Total Value Change

-$18.2M

Total Shares Change

-735,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
15,000
0.0%
$505,2750.0%$36.70
0
2025-Q4
Unchanged
15,000
0.0%
$489,7500.0%$32.70
0
2025-Q3
Unchanged
15,000
0.0%
$494,7000.0%$32.45
0
2025-Q2
Decreased
15,000
-98.0%
$479,9240.0%$31.62
0
2025-Q1
Unchanged
750,000
0.0%
$20.4M0.2%$26.96
0
2024-Q4
Unchanged
750,000
0.0%
$20.7M0.2%$27.09
0
2024-Q3
Unchanged
750,000
0.0%
$21.1M0.2%$27.01
0
2024-Q2
New
750,000
-
$18.7M0.2%$24.37
47

Other major holders of RAYJ: JANE STREET GROUP, LLC, Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC

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