Position
ALGERT GLOBAL 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 −$1.36K$0.29 → $0.22
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.5K | $5.38K | — | — | — | 0.1% |
| Q1 2026 | 22.1K | $4.8K | $0.22 | −$1.36K | $777 | 0.1% |