Position
BENJAMIN EDWARDS INC in STERIS plc
Back to the book · All holders of STE
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 −$4.28M$253.58 → $221.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 137.3K | $34.8M | — | — | — | 0.4% |
| Q1 2026 | 132.1K | $29.2M | $221.19 | −$4.28M | −$1.32M | 0.3% |