Shell Asset Management’s StepStone Group STEP Stock Holding History

Shell Asset Management’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
2022 Q4	–	Sell	-10,905	Closed	-$267K	–	1401
2022 Q3	$267K	Sell	10,905 -2,858	-21%	-$77.8K	0.01%	886
2022 Q2	$358K	Buy	13,763 +4,491	+48%	+$122K	0.01%	891
2022 Q1	$307K	Buy	9,272 +1,612	+21%	+$55.5K	0.01%	1032
2021 Q4	$318K	Buy	7,660 +3,490	+84%	+$154K	0.01%	1089
2021 Q3	$178K	Buy	4,170 +2,429	+140%	+$107K	﹤0.01%	1222
2021 Q2	$60K	Buy	+1,741	New	+$57.9K	﹤0.01%	1428

Other funds holding STEP

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

FAM

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

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

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

Shell Asset Management's STEP Position: Q4 2022 in Review

Shell Asset Management sold out of StepStone Group (STEP) in Q4 2022, closing a stake of 10,905 shares — an estimated $267K sold.

Shell Asset Management first reported a position in STEP in Q2 2021 and held it in 6 quarters. The position peaked at $358K in Q2 2022. 118 funds tracked by Wall St. Rank hold STEP as of Q4 2022.

Shell Asset Management reported no remaining StepStone Group position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 10,905 StepStone Group shares in Q4 2022, an estimated $267K.
Shell Asset Management first reported a position in StepStone Group in Q2 2021 and held it in 6 quarters.
Shell Asset Management's StepStone Group position peaked at $358K in Q2 2022.
118 funds tracked by Wall St. Rank held StepStone Group as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.