| Quarter | Score |
|---|---|
| 2022-Q1 | 52.6 |
| 2022-Q3 | 66.1 |
| 2022-Q4 | 54.0 |
| 2023-Q1 | 49.2 |
| 2023-Q2 | 66.4 |
| 2023-Q3 | 48.1 |
| 2023-Q4 | 65.7 |
| 2024-Q1 | 40.8 |
| 2024-Q2 | 74.2 |
| 2024-Q3 | 57.5 |
| 2024-Q4 | 57.5 |
| 2025-Q1 | 58.6 |
| 2025-Q2 | 79.0 |
| 2025-Q3 | 75.6 |
| 2025-Q4 | 75.2 |
| 2026-Q1 | 74.8 |
| 2026-Q2 | 74.8 |
Funds reducing exposure or consensus momentum fading
Trading 21.8% below funds' estimated purchase price
2 of 18 tracked funds hold CI. Avg conviction: 0.3%. Net trimming. First tracked at $338.51 (current -21.8% vs tracked).
Greenlight Capital has 0.6% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Greenlight Capital | 0.6% | Hold |
| Citadel Advisors | 0.0% | Reduce |