First Light Asset Management’s Stevanato STVN Stock Holding History

First Light Asset 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
2024 Q3	–	Sell	-272,833	Closed	-$5M	–	46
2024 Q2	$5M	Sell	272,833 -563,152	-67%	-$13.1M	0.44%	40
2024 Q1	$26.8M	Buy	835,985 +106,024	+15%	+$3.23M	2.05%	21
2023 Q4	$19.9M	Buy	729,961 +145,206	+25%	+$4.18M	1.6%	21
2023 Q3	$17.4M	Buy	584,755 +470,479	+412%	+$14.7M	1.65%	24
2023 Q2	$3.7M	Sell	114,276 -1,080	-0.9%	-$30.3K	0.29%	45
2023 Q1	$2.99M	Buy	+115,356	New	+$2.47M	0.27%	43

Other funds holding STVN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

TLP

Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Light Asset Management's STVN Position: Q3 2024 in Review

First Light Asset Management sold out of Stevanato (STVN) in Q3 2024, closing a stake of 272,833 shares — an estimated $5M sold.

First Light Asset Management first reported a position in STVN in Q1 2023 and held it in 6 quarters. The position peaked at $26.8M in Q1 2024. 131 funds tracked by Wall St. Rank hold STVN as of Q3 2024.

First Light Asset Management reported no remaining Stevanato position as of Q3 2024 after selling out during the quarter.
First Light Asset Management sold 272,833 Stevanato shares in Q3 2024, an estimated $5M.
First Light Asset Management first reported a position in Stevanato in Q1 2023 and held it in 6 quarters.
First Light Asset Management's Stevanato position peaked at $26.8M in Q1 2024.
131 funds tracked by Wall St. Rank held Stevanato as of Q3 2024.

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