Position
BARCLAYS PLC in StepStone Group Inc.
Back to the book · All holders of STEP
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 −$1.41M$64.17 → $47.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 18.2K | $457.7K | — | — | — | 0.0% |
| Q1 2023 | 43.2K | $1.05M | $24.27 | −$16.5K | $608.3K | 0.0% |
| Q2 2023 | 28.4K | $703.6K | $24.81 | $15.3K | −$361.1K | 0.0% |
| Q3 2023 | 24.1K | $760.1K | $31.58 | $162.9K | −$106.4K | 0.0% |
| Q4 2023 | 90.5K | $2.88M | $31.83 | $6.02K | $2.11M | 0.0% |
| Q1 2024 | 55K | $1.97M | $35.74 | $215.2K | −$1.13M | 0.0% |
| Q2 2024 | 23.9K | $1.1M | $45.89 | $242.8K | −$1.11M | 0.0% |
| Q3 2024 | 112K | $6.37M | $56.83 | $261.7K | $5.01M | 0.0% |
| Q4 2024 | 131.2K | $7.6M | $57.88 | $117.6K | $1.11M | 0.0% |
| Q1 2025 | 95.1K | $4.97M | $52.23 | −$537.3K | −$2.09M | 0.0% |
| Q2 2025 | 195.9K | $10.9M | $55.50 | $311K | $5.59M | 0.0% |
| Q3 2025 | 111K | $7.25M | $65.31 | $1.09M | −$4.71M | 0.0% |
| Q4 2025 | 117.1K | $7.51M | $64.17 | −$126.6K | $390.5K | 0.0% |
| Q1 2026 | 85.9K | $4.1M | $47.72 | −$1.41M | −$2M | 0.0% |