Position
SIMON QUICK ADVISORS, LLC in United Parcel Service Inc
Back to the book · All holders of UPS
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 −$2.11K$99.20 → $98.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.39K | $534.4K | — | — | — | 0.0% |
| Q1 2026 | 2.62K | $258K | $98.39 | −$2.11K | −$274.3K | 0.0% |