13F

Position

Fidelity in Ati Inc

Back to the book · All holders of ATI

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 $257.6M$145.46$197.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.07M$582.4M0.0%
Q1 20265.25M$763.3M$145.46$155.8M$25.1M0.0%
Q2 20264.99M$983.4M$197.10$257.6M−$37.5M0.0%