Position
Engineers Gate Manager LP in Cvs Health Corp
Back to the book · All holders of CVS
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 −$1M$79.36 → $71.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 576.2K | $45.7M | — | — | — | 0.5% |
| Q1 2026 | 133K | $9.55M | $71.82 | −$1M | −$35.2M | 0.1% |