Position
Ethic Inc. in Carpenter Technology Corp
Back to the book · All holders of CRS
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 $430.5K$314.86 → $394.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.85K | $1.84M | — | — | — | 0.0% |
| Q1 2026 | 5.43K | $2.14M | $394.17 | $430.5K | −$133.8K | 0.0% |