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Quent Capital’s StepStone Group STEP Stock Holding History

Quent 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
Q1 		– Sell
-911
Closed -$29K – 1373
2023
Q4 		$29K Hold
911
– – ﹤0.01% 760
2023
Q3 		$28.8K Hold
911
– – ﹤0.01% 714
2023
Q2 		$22.6K Hold
911
– – ﹤0.01% 769
2023
Q1 		$22.1K Hold
911
– – ﹤0.01% 765
2022
Q4 		$22.9K Hold
911
– – ﹤0.01% 743
2022
Q3 		$22K Hold
911
– – ﹤0.01% 720
2022
Q2 		$24K Buy
+911
New +$24.8K 0.01% 680

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

Quent Capital's STEP Position: Q1 2024 in Review

Quent Capital sold out of StepStone Group (STEP) in Q1 2024, closing a stake of 911 shares — an estimated $29K sold.

Quent Capital first reported a position in STEP in Q2 2022 and held it in 7 quarters. The position peaked at $29K in Q4 2023. 141 funds tracked by Wall St. Rank hold STEP as of Q1 2024.

  • Quent Capital reported no remaining StepStone Group position as of Q1 2024 after selling out during the quarter.
  • Quent Capital sold 911 StepStone Group shares in Q1 2024, an estimated $29K.
  • Quent Capital first reported a position in StepStone Group in Q2 2022 and held it in 7 quarters.
  • Quent Capital's StepStone Group position peaked at $29K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held StepStone Group as of Q1 2024.

Based on Quent Capital's 13F filing for Q1 2024, filed 2 May 2024.