Position
XPONANCE LLC in Advanced Micro Devices Inc
Back to the book · All holders of AMD
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 −$3.85M$214.16 → $203.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 358.9K | $76.9M | — | — | — | 0.6% |
| Q1 2026 | 397.1K | $80.8M | $203.43 | −$3.85M | $7.78M | 0.6% |