Philadelphia Financial Management Of San Francisco, LLC Step Stone Group Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$25.1 - $39.8 $718,336 - $1.14 Million	-28,619 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.42 - $26.78 $698,875 - $766,416	28,619 New	28,619 $762,000

Others Institutions Holding STEP

# of Institutions

219

Shares Held

60.5M

Call Options Held

6.8K

Put Options Held

300

Black Rock Inc. New York, NY

7.95M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$418 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.5M
Shares

$352 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.7M
Shares

$301 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

3.18M
Shares

$204 Million
0.04% of portfolio

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.98B
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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