13F

Position

Quantbot Technologies LP in Compass Diversified

Back to the book · All holders of COMPASS DIVERSIFIED

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 $23.6K$4.80$7.86

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202551.2K$246K0.0%
Q1 20267.71K$60.6K$7.86$23.6K−$208.9K0.0%