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Centiva Capital’s StepStone Group STEP Stock Holding History

Centiva Capital’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 		– Sell
-4,418
Closed -$284K – 2075
2025
Q4 		$284K Buy
+4,418
New +$279K 0.02% 865
2025
Q3 		– Sell
-15,049
Closed -$835K – 1894
2025
Q2 		$835K Buy
+15,049
New +$806K 0.06% 701
2021
Q3 		– Sell
-10,694
Closed -$368K – 1602
2021
Q2 		$368K Buy
+10,694
New +$356K 0.03% 965

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