Position
Fidelity in ICL Group Ltd.
Back to the book · All holders of ICL
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 −$20.8K$5.15 → $5.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 168.2K | $966.3K | — | — | — | 0.0% |
| Q1 2026 | 161.9K | $833.6K | $5.15 | −$96.7K | −$36K | 0.0% |
| Q2 2026 | 198.1K | $994.4K | $5.02 | −$20.8K | $181.6K | 0.0% |