Position
Sentry LLC in Qnity Electronics, Inc.
Back to the book · All holders of Q
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 $92.7K$81.65 → $115.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.75K | $224.4K | — | — | — | 0.1% |
| Q1 2026 | 3.15K | $363.1K | $115.38 | $92.7K | $46K | 0.1% |