ExodusPoint Capital Management’s StepStone Group STEP Stock Holding History

ExodusPoint 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
2024 Q1	–	Sell	-46,628	Closed	-$1.48M	–	1944
2023 Q4	$1.48M	Buy	+46,628	New	+$1.32M	0.01%	672
2023 Q3	–	Sell	-67,535	Closed	-$1.68M	–	2127
2023 Q2	$1.68M	Sell	67,535 -3,812	-5%	-$87.5K	0.01%	882
2023 Q1	$1.73M	Buy	71,347 +52,222	+273%	+$1.43M	0.01%	941
2022 Q4	$482K	Sell	19,125 -36,382	-66%	-$1.02M	0.01%	1192
2022 Q3	$1.36M	Buy	+55,507	New	+$1.51M	0.02%	972
2022 Q1	–	Sell	-34,126	Closed	-$1.42M	–	2653
2021 Q4	$1.42M	Buy	34,126 +24,455	+253%	+$1.08M	0.01%	900
2021 Q3	$412K	Buy	+9,671	New	+$428K	0.01%	1493
2021 Q1	–	Sell	-7,121	Closed	-$283K	–	2581
2020 Q4	$283K	Sell	7,121 -42,559	-86%	-$1.23M	﹤0.01%	1573
2020 Q3	$1.32M	Buy	+49,680	New	+$1.27M	0.03%	564

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FAM

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

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

ExodusPoint Capital Management's STEP Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of StepStone Group (STEP) in Q1 2024, closing a stake of 46,628 shares — an estimated $1.48M sold.

ExodusPoint Capital Management first reported a position in STEP in Q3 2020 and held it in 9 quarters. The position peaked at $1.73M in Q1 2023. 141 funds tracked by Wall St. Rank hold STEP as of Q1 2024.

ExodusPoint Capital Management reported no remaining StepStone Group position as of Q1 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 46,628 StepStone Group shares in Q1 2024, an estimated $1.48M.
ExodusPoint Capital Management first reported a position in StepStone Group in Q3 2020 and held it in 9 quarters.
ExodusPoint Capital Management's StepStone Group position peaked at $1.73M in Q1 2023.
141 funds tracked by Wall St. Rank held StepStone Group as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.