Position
State Street in Agora, Inc.
Back to the book · All holders of API
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 $55.8K$3.54 → $3.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 125.8K | $512.2K | — | — | — | 0.0% |
| Q1 2026 | 125.8K | $445.5K | $3.54 | −$66.7K | $14 | 0.0% |
| Q2 2026 | 123.9K | $494.4K | $3.99 | $55.8K | −$6.81K | 0.0% |