MWNA
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Marshall Wace North America’s StepStone Group STEP Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-179,729
Closed -$6.18M – 1701
2021
Q2 		$6.18M Sell
179,729
-39,387
-18% -$1.31M 0.03% 493
2021
Q1 		$7.73M Buy
+219,116
New +$7.71M 0.03% 454
2020
Q4 		– Sell
-42,407
Closed -$1.13M – 1568
2020
Q3 		$1.13M Buy
+42,407
New +$1.08M 0.01% 771

Other funds holding STEP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Marshall Wace North America's STEP Position: Q3 2021 in Review

Marshall Wace North America sold out of StepStone Group (STEP) in Q3 2021, closing a stake of 179,729 shares — an estimated $6.18M sold.

Marshall Wace North America first reported a position in STEP in Q3 2020 and held it in 3 quarters. The position peaked at $7.73M in Q1 2021. 114 funds tracked by Wall St. Rank hold STEP as of Q3 2021.

  • Marshall Wace North America reported no remaining StepStone Group position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 179,729 StepStone Group shares in Q3 2021, an estimated $6.18M.
  • Marshall Wace North America first reported a position in StepStone Group in Q3 2020 and held it in 3 quarters.
  • Marshall Wace North America's StepStone Group position peaked at $7.73M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held StepStone Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.