Back to Quantinno Capital Management LP Quantinno Capital Management LP

BASGBASG
3 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in ADVISORS INNER CIRCLE FD III

Quantinno Capital Management LP holds 499,311 shares of BASG (ADVISORS INNER CIRCLE FD III), worth $13.3M as of 2026-Q2. The position was increased (+58.0% shares). BASG represents 0.0% of Quantinno Capital Management LP's portfolio.

Current Value

$13.3M

Current Shares

499,311

Total Value Change

+$6.2M

Total Shares Change

+225,323

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
499,311
+58.0%
$13.3M0.0%$26.64
40
2026-Q1
Increased
315,920
+15.3%
$7.2M0.0%$23.56
31
2025-Q4
New
273,988
-
$7.1M0.0%$26.11
38

Other major holders of BASG: BROWN ADVISORY INC

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