Position
XPONANCE LLC in StepStone Group Inc.
Back to the book · All holders of STEP
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 −$90.9K$64.17 → $47.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.53K | $354.7K | — | — | — | 0.0% |
| Q1 2026 | 6.6K | $315K | $47.72 | −$90.9K | $51.3K | 0.0% |