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ADVISORS INNER CIRCLE FD
LSVD
Holders
1
Combined Value
$11M
Combined Shares
375,903
Current Price
$34.26
52W High
$35.33
vs 52W High
−3.0%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $11M | 0.00% | ~$29.29 | +17.0% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | NEW BUY | +$11M | ~$29.29 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$426K | ~$28.15 |
| Q3 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$426K | ~$28.15 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$559K | ~$23.32 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SELL | −$326K | ~$23.32 |
| Q4 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$927K | ~$24.41 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 375,903 | +2382.5% | $11M | $29.29 |
| Q3 2025 | 1 | 15,142 | −36.9% | $426K | $28.15 |
| Q1 2025 | 1 | 23,992 | −36.9% | $559K | $23.32 |
| Q4 2024 | 1 | 37,996 | — | $927K | $24.41 |