Position
Advisory Services Network, LLC in Ubiquiti Inc.
Back to the book · All holders of UI
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 $182K$553.39 → $790.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 806 | $446K | — | — | — | 0.0% |
| Q1 2026 | 769 | $607.5K | $790.03 | $182K | −$20.5K | 0.0% |