13F

Position

Fidelity in Agilysys Inc

Back to the book · All holders of AGYS

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 $24.8M$71.14$104.50

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.07M$127.7M0.0%
Q1 2026836.4K$59.5M$71.14−$39.9M−$28.3M0.0%
Q2 2026744.8K$77.8M$104.50$24.8M−$6.52M0.0%