Position
ALGERT GLOBAL LLC in Apple Inc.
Back to the book · All holders of AAPL
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 −$3.06K$0.27 → $0.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 169.2K | $46K | — | — | — | 0.7% |
| Q1 2026 | 176.3K | $44.7K | $0.25 | −$3.06K | $1.79K | 0.7% |