Thematics Asset Management’s Stantec STN Stock Holding History

Thematics Asset Management’s Portfolio STN Stock Details STN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-240,642	Closed	-$19.4M	–	143
2023 Q4	$19.4M	Buy	240,642 +13,000	+6%	+$901K	0.85%	45
2023 Q3	$14.8M	Sell	227,642 -18,397	-7%	-$1.22M	0.73%	50
2023 Q2	$16.1M	Hold	246,039	–	–	0.77%	52
2023 Q1	$14.4M	Sell	246,039 -15,520	-6%	-$841K	0.78%	44
2022 Q4	$12.5M	Buy	+261,559	New	+$12.6M	0.76%	42

Other funds holding STN

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thematics Asset Management's STN Position: Q1 2024 in Review

Thematics Asset Management sold out of Stantec (STN) in Q1 2024, closing a stake of 240,642 shares — an estimated $19.4M sold.

Thematics Asset Management first reported a position in STN in Q4 2022 and held it in 5 quarters. The position peaked at $19.4M in Q4 2023. 234 funds tracked by Wall St. Rank hold STN as of Q1 2024.

Thematics Asset Management reported no remaining Stantec position as of Q1 2024 after selling out during the quarter.
Thematics Asset Management sold 240,642 Stantec shares in Q1 2024, an estimated $19.4M.
Thematics Asset Management first reported a position in Stantec in Q4 2022 and held it in 5 quarters.
Thematics Asset Management's Stantec position peaked at $19.4M in Q4 2023.
234 funds tracked by Wall St. Rank held Stantec as of Q1 2024.

Based on Thematics Asset Management's 13F filing for Q1 2024, filed 13 May 2024.