Position
Parallel Advisors, LLC in NetApp, Inc.
Back to the book · All holders of NTAP
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 −$22.3K$107.11 → $102.41
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.01K | $536.3K | — | — | — | 0.0% |
| Q1 2026 | 4.74K | $485K | $102.41 | −$22.3K | −$29K | 0.0% |