← All Investors
ADVISORS INNER CIRCLE FD II
EDGF
Holders
1
Combined Value
$478K
Combined Shares
19,340
Current Price
$24.82
52W High
$27.28
vs 52W High
−9.0%
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 | $478K | 0.00% | ~$24.67 | +0.6% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | BUY | +$96K | ~$24.74 |
| Q4 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$380K | ~$24.65 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$1.0M | ~$24.74 |
| Q2 2025 | Ken Griffin - Citadel Advisors | BUY | +$583K | ~$24.74 |
| Q1 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$422K | ~$24.88 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 19,340 | +25.3% | $478K | $24.74 |
| Q4 2025 | 1 | 15,438 | −61.9% | $380K | $24.65 |
| Q2 2025 | 1 | 40,560 | +139.0% | $1.0M | $24.74 |
| Q1 2025 | 1 | 16,968 | — | $422K | $24.88 |