Trexquant Investment’s Stevanato STVN Stock Holding History

Trexquant Investment’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
2023 Q2	–	Sell	-22,124	Closed	-$573K	–	1794
2023 Q1	$573K	Sell	22,124 -8,857	-29%	-$190K	0.02%	942
2022 Q4	$557K	Buy	30,981 +3,065	+11%	+$50.8K	0.02%	878
2022 Q3	$473K	Sell	27,916 -21,488	-43%	-$361K	0.02%	837
2022 Q2	$781K	Buy	49,404 +38,760	+364%	+$640K	0.04%	623
2022 Q1	$214K	Buy	+10,644	New	+$186K	0.01%	1175

Other funds holding STVN

CCA

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Trexquant Investment's STVN Position: Q2 2023 in Review

Trexquant Investment sold out of Stevanato (STVN) in Q2 2023, closing a stake of 22,124 shares — an estimated $573K sold.

Trexquant Investment first reported a position in STVN in Q1 2022 and held it in 5 quarters. The position peaked at $781K in Q2 2022. 119 funds tracked by Wall St. Rank hold STVN as of Q2 2023.

Trexquant Investment reported no remaining Stevanato position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 22,124 Stevanato shares in Q2 2023, an estimated $573K.
Trexquant Investment first reported a position in Stevanato in Q1 2022 and held it in 5 quarters.
Trexquant Investment's Stevanato position peaked at $781K in Q2 2022.
119 funds tracked by Wall St. Rank held Stevanato as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.