Position
ALLSTATE CORP 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 −$140.7K$290.19 → $216.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.92K | $557.7K | — | — | — | 0.0% |
| Q1 2026 | 7.42K | $1.61M | $216.99 | −$140.7K | $1.19M | 0.0% |