Occudo Quantitative Strategies LP Step Stone Group Inc. Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$23.16 - $33.76 $37,658 - $54,893	1,626 Added 7.34%	23,768 $619,000
Q1 2022 May 16, 2022	BUY	$30.07 - $41.1 $64,710 - $88,447	2,152 Added 10.77%	22,142 $732,000
Q4 2021 Feb 14, 2022	SELL	$38.14 - $54.99 $407,602 - $587,678	-10,687 Reduced 34.84%	19,990 $831,000
Q3 2021 Nov 15, 2021	SELL	$34.5 - $48.81 $106,294 - $150,383	-3,081 Reduced 9.13%	30,677 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$30.74 - $37.57 $714,920 - $873,765	23,257 Added 221.47%	33,758 $1.16 Million
Q1 2021 May 14, 2021	BUY	$30.47 - $39.49 $319,965 - $414,684	10,501 New	10,501 $370,000

216

60.4M

6.8K

300

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $4.09B
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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