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Graham Capital Management’s StepStone Group STEP Stock Holding History

Graham 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
2023
Q1 		– Sell
-10,232
Closed -$258K – 1310
2022
Q4 		$258K Buy
+10,232
New +$286K 0.01% 930
2022
Q3 		– Sell
-11,165
Closed -$290K – 1310
2022
Q2 		$290K Buy
11,165
+3,271
+41% +$89K 0.01% 841
2022
Q1 		$260K Buy
7,894
+369
+5% +$12.7K 0.01% 770
2021
Q4 		$312K Buy
+7,525
New +$332K 0.01% 307

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Graham Capital Management's STEP Position: Q1 2023 in Review

Graham Capital Management sold out of StepStone Group (STEP) in Q1 2023, closing a stake of 10,232 shares — an estimated $258K sold.

Graham Capital Management first reported a position in STEP in Q4 2021 and held it in 4 quarters. The position peaked at $312K in Q4 2021. 120 funds tracked by Wall St. Rank hold STEP as of Q1 2023.

  • Graham Capital Management reported no remaining StepStone Group position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 10,232 StepStone Group shares in Q1 2023, an estimated $258K.
  • Graham Capital Management first reported a position in StepStone Group in Q4 2021 and held it in 4 quarters.
  • Graham Capital Management's StepStone Group position peaked at $312K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held StepStone Group as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.