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Philadelphia Financial Management of San Francisco’s StepStone Group STEP Stock Holding History

Philadelphia Financial Management of San Francisco’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
2020
Q4 		– Sell
-28,619
Closed -$762K – 73
2020
Q3 		$762K Buy
+28,619
New +$730K 0.28% 40

Other funds holding STEP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's STEP Position: Q4 2020 in Review

Philadelphia Financial Management of San Francisco sold out of StepStone Group (STEP) in Q4 2020, closing a stake of 28,619 shares — an estimated $762K sold.

Philadelphia Financial Management of San Francisco first reported a position in STEP in Q3 2020 and held it in 1 quarter. The position peaked at $762K in Q3 2020. 77 funds tracked by Wall St. Rank hold STEP as of Q4 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining StepStone Group position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 28,619 StepStone Group shares in Q4 2020, an estimated $762K.
  • Philadelphia Financial Management of San Francisco first reported a position in StepStone Group in Q3 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's StepStone Group position peaked at $762K in Q3 2020.
  • 77 funds tracked by Wall St. Rank held StepStone Group as of Q4 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2020, filed 16 Feb 2021.