Position
ALGERT GLOBAL LLC in Adobe Inc.
Back to the book · All holders of ADBE
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 −$2.35K$0.35 → $0.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22K | $7.7K | — | — | — | 0.1% |
| Q1 2026 | 26K | $6.31K | $0.24 | −$2.35K | $962 | 0.1% |