Position
Fidelity in Element Solutions Inc
Back to the book · All holders of ESI
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 $238M$34.14 → $47.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17.3M | $432.9M | — | — | — | 0.0% |
| Q1 2026 | 20.7M | $706.2M | $34.14 | $158.5M | $114.8M | 0.0% |
| Q2 2026 | 17.5M | $834.9M | $47.75 | $238M | −$109.3M | 0.0% |