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Parametric Portfolio Associates’s StepStone Group STEP Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.33M Buy
40,383
+18,986
+89% +$654K ﹤0.01% 2642
2021
Q4 		$889K Sell
21,397
-30,507
-59% -$1.35M ﹤0.01% 2831
2021
Q3 		$2.21M Buy
51,904
+36,665
+241% +$1.62M ﹤0.01% 2391
2021
Q2 		$524K Buy
+15,239
New +$507K ﹤0.01% 3065

Other funds holding STEP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parametric Portfolio Associates's STEP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its StepStone Group (STEP) stake by 89% in Q1 2022, buying an estimated $654K and bringing the position to 40,383 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Parametric Portfolio Associates first reported a position in STEP in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.21M in Q3 2021. 125 funds tracked by Wall St. Rank hold STEP as of Q1 2022.

  • Parametric Portfolio Associates held 40,383 shares of StepStone Group worth $1.33M as of Q1 2022.
  • Parametric Portfolio Associates bought 18,986 StepStone Group shares in Q1 2022, an estimated $654K.
  • StepStone Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2642 holding.
  • Parametric Portfolio Associates first reported a position in StepStone Group in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's StepStone Group position peaked at $2.21M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held StepStone Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.