Position
Advisory Alpha, LLC in Factset Resh Sys Inc
Back to the book · All holders of FACTSET RESH SYS 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 −$122.4K$290.23 → $217.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.67K | $485.3K | — | — | — | 0.0% |
| Q1 2026 | 2.35K | $510.4K | $217.03 | −$122.4K | $147.6K | 0.0% |