Position
CoreCap Advisors, LLC in Flex Ltd.
Back to the book · All holders of FLEX
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 $121$60.42 → $65.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 364 | $22K | — | — | — | 0.0% |
| Q1 2026 | 24 | $1.57K | $65.46 | $121 | −$20.5K | 0.0% |