Position
Quantbot Technologies LP in Apple Inc.
Back to the book · All holders of AAPL
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 −$555.5K$271.86 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 30.7K | $8.36M | — | — | — | 0.3% |
| Q1 2026 | 54.4K | $13.8M | $253.79 | −$555.5K | $5.99M | 0.6% |