Blueshift Asset Management’s StepStone Group STEP Stock Holding History

Blueshift Asset 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
2022 Q1	–	Sell	-5,717	Closed	-$238K	–	1109
2021 Q4	$238K	Buy	+5,717	New	+$252K	0.02%	705
2021 Q2	–	Sell	-11,236	Closed	-$396K	–	1160
2021 Q1	$396K	Buy	+11,236	New	+$396K	0.04%	553

Other funds holding STEP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blueshift Asset Management's STEP Position: Q1 2022 in Review

Blueshift Asset Management sold out of StepStone Group (STEP) in Q1 2022, closing a stake of 5,717 shares — an estimated $238K sold.

Blueshift Asset Management first reported a position in STEP in Q1 2021 and held it in 2 quarters. The position peaked at $396K in Q1 2021. 125 funds tracked by Wall St. Rank hold STEP as of Q1 2022.

Blueshift Asset Management reported no remaining StepStone Group position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,717 StepStone Group shares in Q1 2022, an estimated $238K.
Blueshift Asset Management first reported a position in StepStone Group in Q1 2021 and held it in 2 quarters.
Blueshift Asset Management's StepStone Group position peaked at $396K in Q1 2021.
125 funds tracked by Wall St. Rank held StepStone Group as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.