Position
CITIGROUP INC in Ubiquiti Inc.
Back to the book · All holders of UI
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 $6.3M$553.35 → $790.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 27.8K | $15.4M | — | — | — | 0.0% |
| Q1 2026 | 26.6K | $21M | $790.29 | $6.3M | −$696.1K | 0.0% |