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Gillson Capital’s StepStone Group STEP Stock Holding History

Gillson 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
2023
Q4 		– Sell
-115,777
Closed -$3.66M – 98
2023
Q3 		$3.66M Sell
115,777
-111,948
-49% -$3.25M 0.27% 77
2023
Q2 		$5.65M Buy
227,725
+47,294
+26% +$1.09M 0.5% 62
2023
Q1 		$4.38M Buy
+180,431
New +$4.93M 0.36% 65

Other funds holding STEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gillson Capital's STEP Position: Q4 2023 in Review

Gillson Capital sold out of StepStone Group (STEP) in Q4 2023, closing a stake of 115,777 shares — an estimated $3.66M sold.

Gillson Capital first reported a position in STEP in Q1 2023 and held it in 3 quarters. The position peaked at $5.65M in Q2 2023. 126 funds tracked by Wall St. Rank hold STEP as of Q4 2023.

  • Gillson Capital reported no remaining StepStone Group position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 115,777 StepStone Group shares in Q4 2023, an estimated $3.66M.
  • Gillson Capital first reported a position in StepStone Group in Q1 2023 and held it in 3 quarters.
  • Gillson Capital's StepStone Group position peaked at $5.65M in Q2 2023.
  • 126 funds tracked by Wall St. Rank held StepStone Group as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.