13F

Position

Fidelity in Aci Worldwide, Inc.

Back to the book · All holders of ACIW

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 $20.1M$41.01$50.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.15M$55M0.0%
Q1 20262.17M$88.8M$41.01−$7.83M$41.6M0.0%
Q2 20266.55M$329.2M$50.29$20.1M$220.3M0.0%