13F

Position

ALLSTATE CORP in Vertiv Holdings Co

Back to the book · All holders of VRT

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 $2.4M$162.01$250.58

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527.2K$4.4M0.1%
Q1 202637.8K$9.48M$250.58$2.4M$2.68M0.1%