13F

Position

Fidelity in Rackspace Technology, Inc.

Back to the book · All holders of RXT

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 $383.1K$0.98$6.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.03K$5.85K0.0%
Q1 202672.3K$70.8K$0.98$53$64.9K0.0%
Q2 202669K$450.7K$6.53$383.1K−$3.21K0.0%