Position
XPONANCE LLC in Ubiquiti Inc.
Back to the book · All holders of UI
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 $156.1K$553.35 → $790.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 659 | $364.7K | — | — | — | 0.0% |
| Q1 2026 | 742 | $586.4K | $790.29 | $156.1K | $65.6K | 0.0% |