Cresset Asset Management’s Stevanato STVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-14,660
Closed -$270K – 2242
2024
Q2
$270K Sell
14,660
-633
-4% -$14.7K ﹤0.01% 1765
2024
Q1
$491K Buy
15,293
+1,593
+12% +$48.5K ﹤0.01% 1342
2023
Q4
$374K Buy
13,700
+491
+4% +$14.1K ﹤0.01% 1382
2023
Q3
$393K Sell
13,209
-1,390
-10% -$43.5K ﹤0.01% 1307
2023
Q2
$474K Buy
+14,599
New +$410K ﹤0.01% 1310

Other funds holding STVN

Cresset Asset Management's STVN Position: Q3 2024 in Review

Cresset Asset Management sold out of Stevanato (STVN) in Q3 2024, closing a stake of 14,660 shares — an estimated $270K sold.

Cresset Asset Management first reported a position in STVN in Q2 2023 and held it in 5 quarters. The position peaked at $491K in Q1 2024. 131 funds tracked by Wall St. Rank hold STVN as of Q3 2024.

  • Cresset Asset Management reported no remaining Stevanato position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 14,660 Stevanato shares in Q3 2024, an estimated $270K.
  • Cresset Asset Management first reported a position in Stevanato in Q2 2023 and held it in 5 quarters.
  • Cresset Asset Management's Stevanato position peaked at $491K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Stevanato as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.