BAFE ADVISORS INNER CIRCLE FD III

Ownership history in Quantinno Capital Management LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Quantinno Capital Management LP reported a position in ADVISORS INNER CIRCLE FD III (BAFE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 123,457 0% 0.01% $3.4M $27.32
2025 Q3 ADDED 123,457 +77,695 +169.8% 0.01% $3.3M $26.96
2025 Q2 INITIATED 45,762 0.01% $1.2M $26.31
% of Fund (quarterly)    BAFE price (monthly, adj. close)
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