Position
Transce3nd, LLC in Amcap Fd
Back to the book · All holders of AMCAP FD
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 −$4.84K$47.77 → $42.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 995 | $47.5K | — | — | — | 0.4% |
| Q1 2026 | 995 | $42.7K | $42.91 | −$4.84K | −$0 | 0.4% |