Position
ABC ARBITRAGE SA in Essential Utils Inc
Back to the book · All holders of ESSENTIAL UTILS INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $217.7K$38.36 → $40.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 160.4K | $6.15M | — | — | — | 0.6% |
| Q1 2026 | 114K | $4.59M | $40.27 | $217.7K | −$1.78M | 0.6% |