Position
CITIGROUP INC 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 −$302.8K$64.17 → $47.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.4K | $1.18M | — | — | — | 0.0% |
| Q1 2026 | 24.5K | $1.17M | $47.72 | −$302.8K | $292.4K | 0.0% |