OQS
STEP icon

Occudo Quantitative Strategies’s StepStone Group STEP Stock Holding History

Occudo Quantitative Strategies’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
2022
Q3 		– Sell
-23,768
Closed -$619K – 1401
2022
Q2 		$619K Buy
23,768
+1,626
+7% +$44.3K 0.05% 545
2022
Q1 		$732K Buy
22,142
+2,152
+11% +$74.1K 0.06% 497
2021
Q4 		$831K Sell
19,990
-10,687
-35% -$472K 0.07% 428
2021
Q3 		$1.31M Sell
30,677
-3,081
-9% -$136K 0.16% 185
2021
Q2 		$1.16M Buy
33,758
+23,257
+221% +$773K 0.18% 175
2021
Q1 		$370K Buy
+10,501
New +$370K 0.08% 431

Other funds holding STEP

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Occudo Quantitative Strategies's STEP Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of StepStone Group (STEP) in Q3 2022, closing a stake of 23,768 shares — an estimated $619K sold.

Occudo Quantitative Strategies first reported a position in STEP in Q1 2021 and held it in 6 quarters. The position peaked at $1.31M in Q3 2021. 124 funds tracked by Wall St. Rank hold STEP as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining StepStone Group position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 23,768 StepStone Group shares in Q3 2022, an estimated $619K.
  • Occudo Quantitative Strategies first reported a position in StepStone Group in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's StepStone Group position peaked at $1.31M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held StepStone Group as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.