Position
VAN ECK ASSOCIATES CORP in Cvs Health Corp
Back to the book · All holders of CVS
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 −$8.98K$0.08 → $0.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.19M | $94.5K | — | — | — | 0.1% |
| Q1 2026 | 1.56M | $112.1K | $0.07 | −$8.98K | $26.6K | 0.1% |