Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
STVN icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stevanato STVN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-33,100
Closed -$1.06M – 1118
2024
Q1 		$1.06M Sell
33,100
-25,300
-43% -$770K ﹤0.01% 633
2023
Q4 		$1.59M Buy
58,400
+10,400
+22% +$300K 0.01% 677
2023
Q3 		$1.43M Buy
+48,000
New +$1.5M 0.01% 627

Other funds holding STVN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's STVN Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Stevanato (STVN) in Q2 2024, closing a stake of 33,100 shares — an estimated $1.06M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STVN in Q3 2023 and held it in 3 quarters. The position peaked at $1.59M in Q4 2023. 134 funds tracked by Wall St. Rank hold STVN as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Stevanato position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 33,100 Stevanato shares in Q2 2024, an estimated $1.06M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Stevanato in Q3 2023 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Stevanato position peaked at $1.59M in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Stevanato as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.