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ADVISORS INNER CIRCLE FD III
DEMZ
Holders
1
Combined Value
$568K
Combined Shares
14,135
Current Price
$46.08
52W High
$47.43
vs 52W High
−2.8%
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 | $568K | 0.00% | ~$42.66 | +8.0% | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | SELL | −$192K | ~$40.20 |
| Q4 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$807K | ~$42.66 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$206K | ~$34.19 |
| Q1 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$206K | ~$34.19 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 14,135 | −25.3% | $568K | $40.20 |
| Q4 2025 | 1 | 18,929 | +213.5% | $807K | $42.66 |
| Q1 2025 | 1 | 6,038 | — | $206K | $34.19 |