Position
Ethic Inc. in Meta Platforms, Inc.
Back to the book · All holders of META
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 −$13.9M$660.09 → $572.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 157.6K | $104.1M | — | — | — | 1.6% |
| Q1 2026 | 160.5K | $91.8M | $572.13 | −$13.9M | $1.64M | 1.4% |