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ADVISORS INNER CIRCLE FD II
CARK
Holders
1
Combined Value
$588K
Combined Shares
14,757
Current Price
$46.25
52W High
$48.51
vs 52W High
−4.7%
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 | $588K | 0.00% | ~$42.73 | +8.2% | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | SELL | −$550K | ~$39.88 |
| Q4 2025 | Ken Griffin - Citadel Advisors | BUY | +$708K | ~$44.07 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$264K | ~$43.62 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SELL | −$89K | ~$41.24 |
| Q1 2025 | Ken Griffin - Citadel Advisors | BUY | +$50K | ~$35.08 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SELL | −$143K | ~$39.76 |
| Q3 2024 | Ken Griffin - Citadel Advisors | SELL | −$118K | ~$38.71 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$542K | ~$39.25 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 14,757 | −48.3% | $588K | $39.88 |
| Q4 2025 | 1 | 28,569 | +128.9% | $1M | $44.07 |
| Q3 2025 | 1 | 12,482 | +94.5% | $544K | $43.62 |
| Q2 2025 | 1 | 6,416 | −25.2% | $264K | $41.24 |
| Q1 2025 | 1 | 8,580 | +20.4% | $301K | $35.08 |
| Q4 2024 | 1 | 7,127 | −33.6% | $283K | $39.76 |
| Q3 2024 | 1 | 10,740 | −22.2% | $415K | $38.71 |
| Q2 2024 | 1 | 13,813 | — | $542K | $39.25 |