Position
XPONANCE LLC 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 −$586.4K$253.52 → $221.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.4K | $4.93M | — | — | — | 0.0% |
| Q1 2026 | 18.1K | $4M | $221.13 | −$586.4K | −$336.4K | 0.0% |