1832 Asset Management’s Revvity RVTY Stock Holding History

1832 Asset Management’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-118,500	Closed	-$23.9M	–	975
2021 Q4	$23.9M	Sell	118,500 -810	-0.7%	-$146K	0.04%	231
2021 Q3	$21M	Buy	+119,310	New	+$21M	0.04%	258
2019 Q3	–	Sell	-2,883	Closed	-$230K	–	742
2019 Q2	$230K	Buy	+2,883	New	+$269K	﹤0.01%	534
2015 Q1	–	Sell	-2,281,128	Closed	-$99.7M	–	665
2014 Q4	$99.7M	Sell	2,281,128 -1,036,600	-31%	-$44.7M	0.31%	83
2014 Q3	$145M	Buy	3,317,728 +486,800	+17%	+$22.2M	0.47%	57
2014 Q2	$133M	Buy	2,830,928 +5,135	+0.2%	+$231K	0.42%	59
2014 Q1	$126M	Sell	2,825,793 -1,189,455	-30%	-$52.2M	0.43%	60
2013 Q4	$166M	Buy	4,015,248 +1,670,325	+71%	+$63.9M	0.64%	46
2013 Q3	$88.4M	Buy	2,344,923 +221,332	+10%	+$7.94M	0.39%	68
2013 Q2	$69M	Buy	+2,123,591	New	+$69.5M	0.3%	85

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

1832 Asset Management's RVTY Position: Q1 2022 in Review

1832 Asset Management sold out of Revvity (RVTY) in Q1 2022, closing a stake of 118,500 shares — an estimated $23.9M sold.

1832 Asset Management first reported a position in RVTY in Q2 2013 and held it in 10 quarters. The position peaked at $166M in Q4 2013. 642 funds tracked by Wall St. Rank hold RVTY as of Q1 2022.

1832 Asset Management reported no remaining Revvity position as of Q1 2022 after selling out during the quarter.
1832 Asset Management sold 118,500 Revvity shares in Q1 2022, an estimated $23.9M.
1832 Asset Management first reported a position in Revvity in Q2 2013 and held it in 10 quarters.
1832 Asset Management's Revvity position peaked at $166M in Q4 2013.
642 funds tracked by Wall St. Rank held Revvity as of Q1 2022.

Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.