Position
Advisory Services Network, 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 −$274.8K$290.17 → $217.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.75K | $1.09M | — | — | — | 0.0% |
| Q1 2026 | 4.58K | $994.9K | $217.00 | −$274.8K | $180.1K | 0.0% |