Position
CHOREO, LLC in Agilent Technologies, Inc.
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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 −$193K$137.62 → $114.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.95K | $1.23M | — | — | — | 0.0% |
| Q1 2026 | 8.25K | $942.6K | $114.23 | −$193K | −$95.5K | 0.0% |