Caption Management’s StepStone Group STEP Stock Holding History

Caption 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
2023 Q3	–	Sell	-32,300	Closed	-$801K	–	1537
2023 Q2	$801K	Buy	+32,300	New	+$742K	0.01%	715
2022 Q3	–	Sell	-200,000	Closed	-$5.21M	–	1825
2022 Q2	$5.21M	Buy	+200,000	New	+$5.44M	0.07%	341

Other funds holding STEP

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

FAM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caption Management's STEP Position: Q3 2023 in Review

Caption Management sold out of StepStone Group (STEP) in Q3 2023, closing a stake of 9,873 shares — an estimated $245K sold.

Caption Management first reported a position in STEP in Q2 2022 and held it in 2 quarters. The position peaked at $1.82M in Q2 2022. 122 funds tracked by Wall St. Rank hold STEP as of Q3 2023.

Caption Management reported no remaining StepStone Group position as of Q3 2023 after selling out during the quarter.
Caption Management sold 9,873 StepStone Group shares in Q3 2023, an estimated $245K.
Caption Management first reported a position in StepStone Group in Q2 2022 and held it in 2 quarters.
Caption Management's StepStone Group position peaked at $1.82M in Q2 2022.
122 funds tracked by Wall St. Rank held StepStone Group as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.