Ghisallo Capital Management’s StepStone Group STEP Stock Holding History

Ghisallo 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 Q1	–	Sell	-52,500	Closed	-$2.18M	–	397
2021 Q4	$2.18M	Hold	52,500	–	–	0.11%	268
2021 Q3	$2.24M	Sell	52,500 -52,500	-50%	-$2.32M	0.09%	264
2021 Q2	$3.61M	Sell	105,000 -105,000	-50%	-$3.49M	0.14%	201
2021 Q1	$7.41M	Buy	+210,000	New	+$7.39M	0.47%	54

Other funds holding STEP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ghisallo Capital Management's STEP Position: Q1 2022 in Review

Ghisallo Capital Management sold out of StepStone Group (STEP) in Q1 2022, closing a stake of 52,500 shares — an estimated $2.18M sold.

Ghisallo Capital Management first reported a position in STEP in Q1 2021 and held it in 4 quarters. The position peaked at $7.41M in Q1 2021. 125 funds tracked by Wall St. Rank hold STEP as of Q1 2022.

Ghisallo Capital Management reported no remaining StepStone Group position as of Q1 2022 after selling out during the quarter.
Ghisallo Capital Management sold 52,500 StepStone Group shares in Q1 2022, an estimated $2.18M.
Ghisallo Capital Management first reported a position in StepStone Group in Q1 2021 and held it in 4 quarters.
Ghisallo Capital Management's StepStone Group position peaked at $7.41M in Q1 2021.
125 funds tracked by Wall St. Rank held StepStone Group as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.