13F

Stock

Factset Resh Sys Inc

Ticker not mapped · held by 3 managers

Reported value

$5.14M

Holders

3

+1 new · −1 exited

Holders’ est. mark

−$109.7K

Price effect on 2 books still in the name

Largest holder

$4.27M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd11.1K$4.27MNew
Henshaw Capital LLC2.19K$840.8K−$107.9KCut−$106K
Leonteq Securities AG70$26.9K−$1.83KAdded$10.9K

Who left

Positions as of Q2 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.