Position
Fidelity in Nicolet Bankshares Inc
Back to the book · All holders of NIC
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 $205K$148.62 → $165.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 50.9K | $6.18M | — | — | — | 0.0% |
| Q1 2026 | 48.4K | $7.2M | $148.62 | $1.32M | −$305.1K | 0.0% |
| Q2 2026 | 12.2K | $2.02M | $165.39 | $205K | −$5.38M | 0.0% |