Position
CSS LLC/IL in Avnet Inc
Back to the book · All holders of AVT
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 $248.5K$48.08 → $61.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.6K | $944.3K | — | — | — | 0.0% |
| Q1 2026 | 18.4K | $1.13M | $61.62 | $248.5K | −$61.8K | 0.1% |