Position
XPONANCE LLC in Avery Dennison Corp
Back to the book · All holders of AVY
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 −$143.3K$181.88 → $172.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.6K | $2.83M | — | — | — | 0.0% |
| Q1 2026 | 17.7K | $3.06M | $172.68 | −$143.3K | $366.8K | 0.0% |