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Rokos Capital Management (UK)’s Stevanato STVN Stock Holding History

Rokos Capital Management (UK)’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
Q2 		– Sell
-100,000
Closed -$1.97M – 87
2022
Q1 		$1.97M Hold
100,000
– – 0.09% 53
2021
Q4 		$2.25M Sell
100,000
-300,000
-75% -$7.12M 0.14% 30
2021
Q3 		$10.2M Buy
+400,000
New +$9.42M 0.22% 36

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Rokos Capital Management (UK)'s STVN Position: Q2 2022 in Review

Rokos Capital Management (UK) sold out of Stevanato (STVN) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.97M sold.

Rokos Capital Management (UK) first reported a position in STVN in Q3 2021 and held it in 3 quarters. The position peaked at $10.2M in Q3 2021. 73 funds tracked by Wall St. Rank hold STVN as of Q2 2022.

  • Rokos Capital Management (UK) reported no remaining Stevanato position as of Q2 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 100,000 Stevanato shares in Q2 2022, an estimated $1.97M.
  • Rokos Capital Management (UK) first reported a position in Stevanato in Q3 2021 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Stevanato position peaked at $10.2M in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Stevanato as of Q2 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.