Position
Entropy Technologies, LP 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 −$320.6K$253.52 → $221.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.3K | $3.37M | — | — | — | 0.2% |
| Q1 2026 | 9.9K | $2.19M | $221.13 | −$320.6K | −$861.5K | 0.1% |