13F

Position

Fidelity in Ats Corporation

Back to the book · All holders of ATS CORPORATION

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 $1.45M$28.19$28.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.12M$58.3M0.0%
Q1 20262.28M$64.2M$28.19$1.35M$4.5M0.0%
Q2 20262.91M$83.7M$28.82$1.45M$18.1M0.0%