Position
WRAPMANAGER INC in Adobe Inc.
Back to the book · All holders of ADBE
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 −$143.8K$349.99 → $243.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.61K | $562.4K | — | — | — | 0.2% |
| Q1 2026 | 1.34K | $326.9K | $243.08 | −$143.8K | −$91.7K | 0.1% |