Position
Ethic Inc. in Adobe Inc.
Back to the book · All holders of ADBE
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 −$4.1M$349.99 → $243.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 38.3K | $13.4M | — | — | — | 0.2% |
| Q1 2026 | 39.7K | $9.64M | $243.08 | −$4.1M | $331.3K | 0.2% |