SAGP ADVISORS INNER CIRCLE FD III
FollowSTRATEGAS GBL PO (fund)
11 managers (11 13F filers) reported a position in SAGP shares at 2024-12-31, 916,444 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 3
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 916,444
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Baird Financial Group, Inc.in group Baird Financial Group, Inc. | 413,056 | $11.8M | 0.02% | -3,496 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 350,467 | $9.98M | <0.01% | +14,223 | 13F-HRTimelineGroup |
| Triangle Securities Wealth Management | 79,622 | $2.27M | 0.58% | +20 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Cambridge Advisors Inc. | 22,055 | $628K | 0.14% | 0 | 13F-HRTimeline |
| Archford Capital Strategies, LLC | 21,918 | $624K | 0.09% | +2,077 | 13F-HRTimeline |
| Jaffetilchin Investment Partners, LLC | 15,017 | $428K | 0.03% | -1,758 | 13F-HRTimeline |
| Fiduciary Trust Coin group Fiduciary Trust Co | 13,420 | $382K | 0.01% | 0 | 13F-HRTimelineGroup |
| Parallel Advisors, LLC | 500 | $14.2K | <0.01% | 0 | 13F-HRTimeline |
| GAMMA Investing LLC | 217 | $6.18K | <0.01% | 0 | 13F-HRTimeline |
| PSI Advisors, LLC | 172 | $4.9K | <0.01% | -53 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |