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Dupont Capital Management’s StepStone Group STEP Stock Holding History

Dupont 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
Q3 		– Sell
-9,452
Closed -$246K – 1669
2022
Q2 		$246K Hold
9,452
– – 0.01% 916
2022
Q1 		$312K Sell
9,452
-836
-8% -$28.8K 0.01% 915
2021
Q4 		$428K Sell
10,288
-15,566
-60% -$687K 0.02% 864
2021
Q3 		$1.1M Buy
25,854
+17,592
+213% +$778K 0.03% 500
2021
Q2 		$284K Buy
+8,262
New +$275K 0.01% 1215

Other funds holding STEP

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dupont Capital Management's STEP Position: Q3 2022 in Review

Dupont Capital Management sold out of StepStone Group (STEP) in Q3 2022, closing a stake of 9,452 shares — an estimated $246K sold.

Dupont Capital Management first reported a position in STEP in Q2 2021 and held it in 5 quarters. The position peaked at $1.1M in Q3 2021. 124 funds tracked by Wall St. Rank hold STEP as of Q3 2022.

  • Dupont Capital Management reported no remaining StepStone Group position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 9,452 StepStone Group shares in Q3 2022, an estimated $246K.
  • Dupont Capital Management first reported a position in StepStone Group in Q2 2021 and held it in 5 quarters.
  • Dupont Capital Management's StepStone Group position peaked at $1.1M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held StepStone Group as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.