Position
CERTUITY, 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 −$67.2K$290.46 → $216.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 914 | $265.5K | — | — | — | 0.0% |
| Q1 2026 | 1.02K | $221.7K | $216.89 | −$67.2K | $23.4K | 0.0% |