Position
Third View Private Wealth, LLC in Factset Resh Sys Inc
Back to the book · All holders of FACTSET RESH SYS INC
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 −$413K$290.19 → $216.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.64K | $1.64M | — | — | — | 0.2% |
| Q1 2026 | 6.09K | $1.32M | $216.98 | −$413K | $96.8K | 0.2% |