Position
Fidelity in Api Group Corp
Back to the book · All holders of APG
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 $9.24M$40.52 → $42.35
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.8M | $145.3M | — | — | — | 0.0% |
| Q1 2026 | 5.05M | $204.6M | $40.52 | $8.58M | $50.7M | 0.0% |
| Q2 2026 | 17.5M | $741.1M | $42.35 | $9.24M | $527.3M | 0.0% |