Position
EQUITABLE TRUST CO in Element Solutions Inc
Back to the book · All holders of ESI
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 $539.1K$24.99 → $34.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 59.9K | $1.5M | — | — | — | 0.1% |
| Q1 2026 | 58.9K | $2.01M | $34.14 | $539.1K | −$23.6K | 0.1% |