Position
PRUDENTIAL PLC in Ptc Inc.
Back to the book · All holders of PTC
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 −$567.7K$174.21 → $142.49
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 40.4K | $7.04M | — | — | — | 0.1% |
| Q1 2026 | 17.9K | $2.55M | $142.49 | −$567.7K | −$3.92M | 0.0% |