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RRH — ADVISORS INNER CIRCLE FD III

Reported value held$1.50K
Funds holding (latest)3
Sector—

RRH (ADVISORS INNER CIRCLE FD III) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.50K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 53 $1.35K 0.00% New

Q2 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 1 $23 0.00% New

Q4 2022 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.06K $28.33K 0.00% New
Morgan Stanley history 5 $134 0.00% New
Fidelity Management & Research (FMR) history 1 $27 0.00% New

Q1 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 125 $3.00K 0.00% Reduce

Q4 2021 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 344 $8.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2023Q2 2023Q4 2022Q1 2022Q4 2021
UBS Group AG 53 — 1.06K 125 344
Fidelity Management & Research (FMR) — 1 1 — —
Morgan Stanley — — 5 — —

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