Federated Hermes’s StepStone Group STEP Stock Holding History

Federated Hermes’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 Q2	–	Sell	-747,544	Closed	-$18.1M	–	2219
2023 Q1	$18.1M	Sell	747,544 -431,565	-37%	-$11.8M	0.05%	419
2022 Q4	$29.7M	Sell	1,179,109 -339,391	-22%	-$9.49M	0.08%	294
2022 Q3	$37.2M	Hold	1,518,500	–	–	0.11%	229
2022 Q2	$39.5M	Sell	1,518,500 -1,655,014	-52%	-$45M	0.11%	243
2022 Q1	$105M	Sell	3,173,514 -293,806	-8%	-$10.1M	0.24%	109
2021 Q4	$144M	Sell	3,467,320 -163	-0%	-$7.2K	0.27%	97
2021 Q3	$148M	Buy	3,467,483 +64,841	+2%	+$2.87M	0.28%	92
2021 Q2	$117M	Sell	3,402,642 -189,335	-5%	-$6.29M	0.22%	121
2021 Q1	$127M	Buy	3,591,977 +2,782,548	+344%	+$98M	0.25%	108
2020 Q4	$32.2M	Buy	809,429 +289,429	+56%	+$8.39M	0.07%	341
2020 Q3	$13.8M	Buy	+520,000	New	+$13.3M	0.03%	495

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Federated Hermes's STEP Position: Q2 2023 in Review

Federated Hermes sold out of StepStone Group (STEP) in Q2 2023, closing a stake of 747,544 shares — an estimated $18.1M sold.

Federated Hermes first reported a position in STEP in Q3 2020 and held it in 11 quarters. The position peaked at $148M in Q3 2021. 123 funds tracked by Wall St. Rank hold STEP as of Q2 2023.

Federated Hermes reported no remaining StepStone Group position as of Q2 2023 after selling out during the quarter.
Federated Hermes sold 747,544 StepStone Group shares in Q2 2023, an estimated $18.1M.
Federated Hermes first reported a position in StepStone Group in Q3 2020 and held it in 11 quarters.
Federated Hermes's StepStone Group position peaked at $148M in Q3 2021.
123 funds tracked by Wall St. Rank held StepStone Group as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.