Pearl River Capital’s StepStone Group STEP Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-6,841	Closed	-$314K	–	328
2024 Q2	$314K	Buy	+6,841	New	+$269K	0.05%	355

Other funds holding STEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pearl River Capital's STEP Position: Q3 2024 in Review

Pearl River Capital sold out of StepStone Group (STEP) in Q3 2024, closing a stake of 6,841 shares — an estimated $314K sold.

Pearl River Capital first reported a position in STEP in Q2 2024 and held it in 1 quarter. The position peaked at $314K in Q2 2024. 208 funds tracked by Wall St. Rank hold STEP as of Q3 2024.

Pearl River Capital reported no remaining StepStone Group position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 6,841 StepStone Group shares in Q3 2024, an estimated $314K.
Pearl River Capital first reported a position in StepStone Group in Q2 2024 and held it in 1 quarter.
Pearl River Capital's StepStone Group position peaked at $314K in Q2 2024.
208 funds tracked by Wall St. Rank held StepStone Group as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.