13F

Position

Fidelity in Allient Inc

Back to the book · All holders of ALNT

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 $88.3M$59.09$102.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.31M$124.3M0.0%
Q1 20262.06M$121.9M$59.09$11M−$13.5M0.0%
Q2 20262.02M$207.4M$102.93$88.3M−$2.81M0.0%