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Park Circle Company’s StepStone Group STEP Stock Holding History

Park Circle Company’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
Q1 		– Sell
-15,360
Closed -$489K – 116
2023
Q4 		$489K Sell
15,360
-18,540
-55% -$524K 0.44% 52
2023
Q3 		$1.07M Hold
33,900
– – 1% 27
2023
Q2 		$841K Hold
33,900
– – 0.79% 31
2023
Q1 		$823K Hold
33,900
– – 0.79% 31
2022
Q4 		$854K Hold
33,900
– – 0.8% 31
2022
Q3 		$831K Hold
33,900
– – 0.86% 29
2022
Q2 		$882K Hold
33,900
– – 0.72% 39
2022
Q1 		$1.12M Buy
33,900
+1,000
+3% +$34.4K 0.93% 29
2021
Q4 		$1.37M Buy
32,900
+10,000
+44% +$442K 1.08% 24
2021
Q3 		$976K Buy
+22,900
New +$1.01M 0.74% 34

Other funds holding STEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Park Circle Company's STEP Position: Q1 2024 in Review

Park Circle Company sold out of StepStone Group (STEP) in Q1 2024, closing a stake of 15,360 shares — an estimated $489K sold.

Park Circle Company first reported a position in STEP in Q3 2021 and held it in 10 quarters. The position peaked at $1.37M in Q4 2021. 141 funds tracked by Wall St. Rank hold STEP as of Q1 2024.

  • Park Circle Company reported no remaining StepStone Group position as of Q1 2024 after selling out during the quarter.
  • Park Circle Company sold 15,360 StepStone Group shares in Q1 2024, an estimated $489K.
  • Park Circle Company first reported a position in StepStone Group in Q3 2021 and held it in 10 quarters.
  • Park Circle Company's StepStone Group position peaked at $1.37M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held StepStone Group as of Q1 2024.

Based on Park Circle Company's 13F filing for Q1 2024, filed 10 May 2024.