Position
State Street in Doximity, Inc.
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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 −$10.3M$23.30 → $20.74
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.03M | $178.4M | — | — | — | 0.0% |
| Q1 2026 | 4.04M | $94.1M | $23.30 | −$84.5M | $245.8K | 0.0% |
| Q2 2026 | 4.21M | $87.3M | $20.74 | −$10.3M | $3.55M | 0.0% |