13F

Position

Fidelity in Consensus Cloud Solutions In

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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 $139.3K$23.74$38.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.04K$88.2K0.0%
Q1 20269.66K$229.4K$23.74$7.76K$133.5K0.0%
Q2 20269.96K$380K$38.15$139.3K$11.3K0.0%