Position
Parallel Advisors, LLC in Carpenter Technology Corp
Back to the book · All holders of CRS
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 $33K$315.50 → $394.73
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 416 | $131.2K | — | — | — | 0.0% |
| Q1 2026 | 596 | $235.3K | $394.73 | $33K | $71.1K | 0.0% |