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EntryPoint Capital’s StepStone Group STEP Stock Holding History

EntryPoint 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
2024
Q4 		– Sell
-3,955
Closed -$225K – 950
2024
Q3 		$225K Buy
3,955
+685
+21% +$34.9K 0.13% 392
2024
Q2 		$150K Buy
+3,270
New +$129K 0.22% 120

Other funds holding STEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EntryPoint Capital's STEP Position: Q4 2024 in Review

EntryPoint Capital sold out of StepStone Group (STEP) in Q4 2024, closing a stake of 3,955 shares — an estimated $225K sold.

EntryPoint Capital first reported a position in STEP in Q2 2024 and held it in 2 quarters. The position peaked at $225K in Q3 2024. 253 funds tracked by Wall St. Rank hold STEP as of Q4 2024.

  • EntryPoint Capital reported no remaining StepStone Group position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,955 StepStone Group shares in Q4 2024, an estimated $225K.
  • EntryPoint Capital first reported a position in StepStone Group in Q2 2024 and held it in 2 quarters.
  • EntryPoint Capital's StepStone Group position peaked at $225K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held StepStone Group as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.