Position
Fidelity in StepStone Group Inc.
Back to the book · All holders of STEP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$773.6K$47.72 → $41.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.03M | $66.1M | — | — | — | 0.0% |
| Q1 2026 | 995.2K | $47.5M | $47.72 | −$16.4M | −$2.29M | 0.0% |
| Q2 2026 | 121.6K | $5.03M | $41.36 | −$773.6K | −$41.7M | 0.0% |