Quadrature Capital’s StepStone Group STEP Stock Holding History

Quadrature 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
2023 Q2	–	Sell	-14,401	Closed	-$350K	–	1209
2023 Q1	$350K	Buy	+14,401	New	+$394K	0.01%	638

Other funds holding STEP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Quadrature Capital's STEP Position: Q2 2023 in Review

Quadrature Capital sold out of StepStone Group (STEP) in Q2 2023, closing a stake of 14,401 shares — an estimated $350K sold.

Quadrature Capital first reported a position in STEP in Q1 2023 and held it in 1 quarter. The position peaked at $350K in Q1 2023. 123 funds tracked by Wall St. Rank hold STEP as of Q2 2023.

Quadrature Capital reported no remaining StepStone Group position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 14,401 StepStone Group shares in Q2 2023, an estimated $350K.
Quadrature Capital first reported a position in StepStone Group in Q1 2023 and held it in 1 quarter.
Quadrature Capital's StepStone Group position peaked at $350K in Q1 2023.
123 funds tracked by Wall St. Rank held StepStone Group as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.