13F

Position

Engineers Gate Manager LP in Archrock, Inc.

Back to the book · All holders of AROC

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 $236.6K$26.02$34.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202546.2K$1.2M0.0%
Q1 202626.9K$937.7K$34.80$236.6K−$501.3K0.0%