Position
Fidelity in State Str Corp
Back to the book · All holders of STATE STR CORP
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 $496.7M$126.56 → $169.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.3M | $1.72B | — | — | — | 0.1% |
| Q1 2026 | 11.5M | $1.46B | $126.56 | −$28.3M | −$229M | 0.1% |
| Q2 2026 | 13.9M | $2.36B | $169.60 | $496.7M | $402.1M | 0.1% |