Position
BARCLAYS PLC in Ryan Specialty Holdings, Inc.
Back to the book · All holders of RYAN
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 −$1.32M$51.63 → $33.74
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 4.2K | $174.3K | — | — | — | 0.0% |
| Q1 2023 | 3.04K | $122.1K | $40.24 | −$3.85K | −$48.3K | 0.0% |
| Q2 2023 | 1.06M | $47.5M | $44.89 | $14.1K | $47.4M | 0.0% |
| Q3 2023 | 931.7K | $45.1M | $48.40 | $3.27M | −$5.7M | 0.0% |
| Q4 2023 | 1.36M | $58.3M | $43.02 | −$5.01M | $18.2M | 0.0% |
| Q1 2024 | 1.57M | $87.4M | $55.50 | $16.9M | $12.2M | 0.0% |
| Q2 2024 | 1.62M | $94.1M | $57.91 | $3.8M | $2.88M | 0.0% |
| Q3 2024 | 1.64M | $109M | $66.39 | $13.8M | $1.15M | 0.0% |
| Q4 2024 | 1.69M | $108.4M | $64.16 | −$3.66M | $3.11M | 0.0% |
| Q1 2025 | 1.65M | $121.5M | $73.87 | $16M | −$2.89M | 0.0% |
| Q2 2025 | 1.33M | $90.5M | $67.99 | −$7.83M | −$23.2M | 0.0% |
| Q3 2025 | 135.4K | $7.63M | $56.36 | −$1.58M | −$81.3M | 0.0% |
| Q4 2025 | 104.1K | $5.38M | $51.63 | −$492.6K | −$1.76M | 0.0% |
| Q1 2026 | 73.6K | $2.48M | $33.74 | −$1.32M | −$1.58M | 0.0% |