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SAGPSAGP
16 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ADVISORS INNER CIRCLE FD III

JANE STREET GROUP, LLC holds 12,654 shares of SAGP (ADVISORS INNER CIRCLE FD III), worth $449,223 as of 2026-Q2. The position was decreased (-23.6% shares).

Current Value

$449,223

Current Shares

12,654

Total Value Change

-$160,777

Total Shares Change

-10,448

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,654
-23.6%
$449,2230.0%$35.50
0
2026-Q1
New
16,574
-
$568,7150.0%$36.13
34
2025-Q4
Exited
0
-100.0%
$00.0%$34.12
0
2025-Q3
New
6,070
-
$209,0100.0%$33.11
35
2024-Q4
Exited
0
-100.0%
$00.0%$27.55
0
2024-Q3
Decreased
9,116
-68.7%
$274,0830.0%$28.51
0
2024-Q2
New
29,080
-
$790,0660.0%$25.70
34
2024-Q1
Exited
0
-100.0%
$00.0%$26.11
0
2023-Q4
Increased
44,298
+188.4%
$1.2M0.0%$24.58
41
2023-Q3
Decreased
15,357
-23.1%
$362,4960.0%$22.12
0
2023-Q2
Increased
19,975
+43.0%
$501,5400.0%$23.30
32
2023-Q1
New
13,966
-
$341,1660.0%$22.65
33
2022-Q4
Exited
0
-100.0%
$00.0%$22.10
0
2022-Q3
Decreased
32,347
-24.5%
$675,0000.0%$19.59
0
2022-Q2
Increased
42,869
+85.6%
$973,0000.0%$21.31
39
2022-Q1
New
23,102
-
$610,0000.0%$24.74
34

Other major holders of SAGP: Baird Financial Group, Inc., ENVESTNET ASSET MANAGEMENT INC

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