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Aquatic Capital Management’s StepStone Group STEP Stock Holding History

Aquatic Capital Management’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05M Sell
22,093
-3,844
-15% -$222K 0.03% 547
2025
Q4 		$1.66M Sell
25,937
-10,482
-29% -$663K 0.05% 422
2025
Q3 		$2.38M Sell
36,419
-37,940
-51% -$2.31M 0.04% 442
2025
Q2 		$4.13M Buy
+74,359
New +$3.98M 0.08% 284
2025
Q1 		– Sell
-24,818
Closed -$1.44M – 1610
2024
Q4 		$1.44M Buy
+24,818
New +$1.54M 0.04% 448
2024
Q1 		– Sell
-11,300
Closed -$360K – 1622
2023
Q4 		$360K Buy
+11,300
New +$319K 0.01% 717
2023
Q2 		– Sell
-3,500
Closed -$85K – 1728
2023
Q1 		$85K Sell
3,500
-4,700
-57% -$128K 0.01% 784
2022
Q4 		$208K Buy
+8,200
New +$229K 0.02% 728

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