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CAAS Capital Management’s StepStone Group STEP Stock Holding History

CAAS 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
2022
Q1 		– Sell
-64,355
Closed -$2.67M – 911
2021
Q4 		$2.67M Buy
+64,355
New +$2.84M 0.07% 277
2021
Q2 		– Sell
-187,024
Closed -$6.6M – 1266
2021
Q1 		$6.6M Buy
187,024
+87,024
+87% +$3.06M 0.07% 295
2020
Q4 		$3.98M Hold
100,000
– – 0.04% 364
2020
Q3 		$2.66M Buy
+100,000
New +$2.55M 0.06% 227

Other funds holding STEP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAAS Capital Management's STEP Position: Q1 2022 in Review

CAAS Capital Management sold out of StepStone Group (STEP) in Q1 2022, closing a stake of 64,355 shares — an estimated $2.67M sold.

CAAS Capital Management first reported a position in STEP in Q3 2020 and held it in 4 quarters. The position peaked at $6.6M in Q1 2021. 125 funds tracked by Wall St. Rank hold STEP as of Q1 2022.

  • CAAS Capital Management reported no remaining StepStone Group position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 64,355 StepStone Group shares in Q1 2022, an estimated $2.67M.
  • CAAS Capital Management first reported a position in StepStone Group in Q3 2020 and held it in 4 quarters.
  • CAAS Capital Management's StepStone Group position peaked at $6.6M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held StepStone Group as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.