Trexquant Investment’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Buy	+38,014	New	+$2.11M	0.02%	868
2023 Q3	–	Sell	-25,660	Closed	-$637K	–	1809
2023 Q2	$637K	Buy	+25,660	New	+$637K	0.02%	910