Champlain Mid Cap Fund-InstCIPIX

13F holders, Q3 2024 (September 30)
1holders −2
1new positions
0sold out
$25.28avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Champlain Mid Cap Fund-Inst (CIPIX) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 0 sold out. The largest holder was Old National Bancorp ($1.0M).

Company
Champlain Mid Cap Fund-Inst
Filed as
ADVISORS INNER CIRCLE FD II (Q3 2024)
CUSIP
00766Y513
Latest filing quarter
Q4 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q1 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$1.0M
Exits0$0

All 13F filers, Q1 2024 → Q3 2024: 40,586 shares bought, net +40,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Old National Bancorp 0.02% New 40,586 $1.0M

"% of holder's portfolio" is CIPIX's weight in each manager's 13F, not the share of Champlain Mid Cap Fund-Inst the manager owns.