Schonfeld Strategic Advisors’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.34M	Sell	174,688 -9,573	-5%	-$553K	0.07%	343
2025 Q4	$11.8M	Buy	184,261 +139,235	+309%	+$8.81M	0.06%	309
2025 Q3	$2.94M	Sell	45,026 -55,433	-55%	-$3.38M	0.02%	844
2025 Q2	$5.58M	Buy	100,459 +39,222	+64%	+$2.1M	0.04%	536
2025 Q1	$3.2M	Sell	61,237 -18,903	-24%	-$1.11M	0.02%	715
2024 Q4	$4.64M	Buy	+80,140	New	+$4.97M	0.03%	522
2023 Q4	–	Sell	-12,500	Closed	-$395K	–	2198
2023 Q3	$395K	Sell	12,500 -18,600	-60%	-$540K	﹤0.01%	1265
2023 Q2	$772K	Sell	31,100 -793,700	-96%	-$18.2M	0.01%	1068
2023 Q1	$20M	Buy	824,800 +176,000	+27%	+$4.81M	0.19%	151
2022 Q4	$16.3M	Buy	648,800 +201,700	+45%	+$5.64M	0.14%	217
2022 Q3	$11M	Buy	+447,100	New	+$12.2M	0.09%	281
2022 Q2	–	Sell	-6,700	Closed	-$221K	–	2984
2022 Q1	$221K	Buy	6,700 +1,200	+22%	+$41.3K	﹤0.01%	1886
2021 Q4	$229K	Buy	+5,500	New	+$243K	﹤0.01%	1660
2020 Q4	–	Sell	-74,972	Closed	-$2M	–	1870
2020 Q3	$2M	Buy	+74,972	New	+$1.91M	0.04%	512