Position
Fidelity in Sunococorp Llc
Back to the book · All holders of SUNC
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 $29.9M$61.65 → $67.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.59M | $226.2M | — | — | — | 0.0% |
| Q1 2026 | 5.04M | $310.9M | $61.65 | $56.8M | $28M | 0.0% |
| Q2 2026 | 4.97M | $336.6M | $67.67 | $29.9M | −$4.29M | 0.0% |