Inherent Group’s StepStone Group STEP Stock Holding History

Inherent Group’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 Q3	–	Sell	-166,771	Closed	-$7.65M	–	11
2024 Q2	$7.65M	Sell	166,771 -50,000	-23%	-$1.97M	6.73%	6
2024 Q1	$7.75M	Hold	216,771	–	–	4.7%	6
2023 Q4	$6.9M	Hold	216,771	–	–	4.41%	5
2023 Q3	$6.85M	Hold	216,771	–	–	4.46%	5
2023 Q2	$5.38M	Hold	216,771	–	–	1.48%	9
2023 Q1	$5.26M	Hold	216,771	–	–	0.6%	23
2022 Q4	$5.46M	Hold	216,771	–	–	1.63%	11
2022 Q3	$5.31M	Hold	216,771	–	–	0.58%	27
2022 Q2	$5.64M	Hold	216,771	–	–	0.89%	15
2022 Q1	$7.17M	Hold	216,771	–	–	1.34%	16
2021 Q4	$9.01M	Sell	216,771 -284,864	-57%	-$12.6M	1.53%	22
2021 Q3	$21.4M	Sell	501,635 -474,812	-49%	-$21M	1.85%	11
2021 Q2	$33.6M	Buy	976,447 +945,197	+3,025%	+$31.4M	3.09%	5
2021 Q1	$1.1M	Hold	31,250	–	–	0.16%	41
2020 Q4	$1.24M	Sell	31,250 -480,473	-94%	-$13.9M	0.27%	26
2020 Q3	$13.6M	Buy	+511,723	New	+$13.1M	6.78%	3

Other funds holding STEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Inherent Group's STEP Position: Q3 2024 in Review

Inherent Group sold out of StepStone Group (STEP) in Q3 2024, closing a stake of 166,771 shares — an estimated $7.65M sold.

Inherent Group first reported a position in STEP in Q3 2020 and held it in 16 quarters. The position peaked at $33.6M in Q2 2021. 208 funds tracked by Wall St. Rank hold STEP as of Q3 2024.

Inherent Group reported no remaining StepStone Group position as of Q3 2024 after selling out during the quarter.
Inherent Group sold 166,771 StepStone Group shares in Q3 2024, an estimated $7.65M.
Inherent Group first reported a position in StepStone Group in Q3 2020 and held it in 16 quarters.
Inherent Group's StepStone Group position peaked at $33.6M in Q2 2021.
208 funds tracked by Wall St. Rank held StepStone Group as of Q3 2024.

Based on Inherent Group's 13F filing for Q3 2024, filed 14 Nov 2024.