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Boothbay Fund Management’s Stevanato STVN Stock Holding History

Boothbay Fund Management’s Portfolio STVN Stock Details STVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-144,872
Closed -$2.29M – 2588
2022
Q2 		$2.29M Buy
144,872
+28,528
+25% +$471K 0.06% 501
2022
Q1 		$2.34M Buy
116,344
+78,921
+211% +$1.38M 0.05% 512
2021
Q4 		$840K Buy
+37,423
New +$888K 0.02% 830

Other funds holding STVN

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boothbay Fund Management's STVN Position: Q3 2022 in Review

Boothbay Fund Management sold out of Stevanato (STVN) in Q3 2022, closing a stake of 144,872 shares — an estimated $2.29M sold.

Boothbay Fund Management first reported a position in STVN in Q4 2021 and held it in 3 quarters. The position peaked at $2.34M in Q1 2022. 88 funds tracked by Wall St. Rank hold STVN as of Q3 2022.

  • Boothbay Fund Management reported no remaining Stevanato position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 144,872 Stevanato shares in Q3 2022, an estimated $2.29M.
  • Boothbay Fund Management first reported a position in Stevanato in Q4 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Stevanato position peaked at $2.34M in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Stevanato as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.