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Monashee Investment Management’s StepStone Group STEP Stock Holding History

Monashee Investment 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
2021
Q2 		– Sell
-95,000
Closed -$3.35M – 470
2021
Q1 		$3.35M Buy
+95,000
New +$3.34M 0.52% 43
2020
Q4 		– Sell
-225,000
Closed -$5.99M – 319
2020
Q3 		$5.99M Buy
+225,000
New +$5.74M 1.29% 6

Other funds holding STEP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Monashee Investment Management's STEP Position: Q2 2021 in Review

Monashee Investment Management sold out of StepStone Group (STEP) in Q2 2021, closing a stake of 95,000 shares — an estimated $3.35M sold.

Monashee Investment Management first reported a position in STEP in Q3 2020 and held it in 2 quarters. The position peaked at $5.99M in Q3 2020. 104 funds tracked by Wall St. Rank hold STEP as of Q2 2021.

  • Monashee Investment Management reported no remaining StepStone Group position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 95,000 StepStone Group shares in Q2 2021, an estimated $3.35M.
  • Monashee Investment Management first reported a position in StepStone Group in Q3 2020 and held it in 2 quarters.
  • Monashee Investment Management's StepStone Group position peaked at $5.99M in Q3 2020.
  • 104 funds tracked by Wall St. Rank held StepStone Group as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.