Position
CERTUITY, LLC in NetApp, Inc.
Back to the book · All holders of NTAP
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 −$31.6K$107.09 → $102.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.15K | $765.5K | — | — | — | 0.0% |
| Q1 2026 | 6.73K | $689K | $102.39 | −$31.6K | −$44.9K | 0.0% |