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ADVISORS INNER CIRCLE FD II
FOPC
Holders
1
Combined Value
$550K
Combined Shares
21,654
Current Price
$25.52
52W High
$26.20
vs 52W High
−2.6%
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 | $550K | 0.00% | ~$25.23 | +1.2% | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | SELL | −$320K | ~$25.41 |
| Q4 2025 | Ken Griffin - Citadel Advisors | BUY | +$36K | ~$25.56 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$61K | ~$25.70 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SELL | −$117K | ~$25.47 |
| Q1 2025 | Ken Griffin - Citadel Advisors | BUY | +$358K | ~$25.34 |
| Q4 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$524K | ~$25.07 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 21,654 | −36.8% | $550K | $25.41 |
| Q4 2025 | 1 | 34,252 | +4.3% | $875K | $25.56 |
| Q3 2025 | 1 | 32,830 | +7.9% | $843K | $25.70 |
| Q2 2025 | 1 | 30,438 | −13.2% | $775K | $25.47 |
| Q1 2025 | 1 | 35,070 | +67.5% | $888K | $25.34 |
| Q4 2024 | 1 | 20,937 | — | $524K | $25.07 |