TGHSA
STEP icon

TPG Group Holdings (SBS) Advisors’s StepStone Group STEP Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2021
Q3 		– Sell
-596,205
Closed -$20.5M – 58
2021
Q2 		$20.5M Hold
596,205
– – 0.15% 35
2021
Q1 		$21M Sell
596,205
-45,385
-7% -$1.6M 0.25% 32
2020
Q4 		$25.5M Sell
641,590
-55,830
-8% -$1.62M 0.28% 31
2020
Q3 		$18.6M Buy
+697,420
New +$17.8M 0.33% 34

Other funds holding STEP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's STEP Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors sold out of StepStone Group (STEP) in Q3 2021, closing a stake of 596,205 shares — an estimated $20.5M sold.

TPG Group Holdings (SBS) Advisors first reported a position in STEP in Q3 2020 and held it in 4 quarters. The position peaked at $25.5M in Q4 2020. 114 funds tracked by Wall St. Rank hold STEP as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors reported no remaining StepStone Group position as of Q3 2021 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 596,205 StepStone Group shares in Q3 2021, an estimated $20.5M.
  • TPG Group Holdings (SBS) Advisors first reported a position in StepStone Group in Q3 2020 and held it in 4 quarters.
  • TPG Group Holdings (SBS) Advisors's StepStone Group position peaked at $25.5M in Q4 2020.
  • 114 funds tracked by Wall St. Rank held StepStone Group as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.