Adage Capital Partners Gp, L.L.C. Step Stone Group Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$23.11 - $30.94 $5.01 Million - $6.71 Million	216,785 Added 96.1%	442,376 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.41 - $31.98 $1.14 Million - $1.49 Million	-46,510 Reduced 17.09%	225,591 $5.68 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $30.66 $2.59 Million - $3.38 Million	-110,235 Reduced 28.83%	272,101 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$23.16 - $33.76 $1.75 Million - $2.55 Million	75,608 Added 24.65%	382,336 $9.95 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $41.1 $1.69 Million - $2.31 Million	56,137 Added 22.4%	306,728 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.14 - $54.99 $570,078 - $821,935	-14,947 Reduced 5.63%	250,591 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$34.5 - $48.81 $12.5 Million - $17.7 Million	-362,181 Reduced 57.7%	265,538 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$30.74 - $37.57 $58,713 - $71,758	1,910 Added 0.31%	627,719 $21.6 Million
Q1 2021 May 17, 2021	BUY	$30.47 - $39.49 $6.74 Million - $8.74 Million	221,358 Added 54.73%	625,809 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$25.1 - $39.8 $3.31 Million - $5.25 Million	-131,971 Reduced 24.6%	404,451 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$24.42 - $26.78 $13.1 Million - $14.4 Million	536,422 New	536,422 $14.3 Million

216

60.4M

6.8K

300

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $4.14B
Description
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capi...

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