AQR Arbitrage’s Revvity RVTY Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-5,159	Closed	-$728K	–	1297
2020 Q4	$728K	Buy	+5,159	New	+$687K	0.03%	535

Other funds holding RVTY

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

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

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

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

AQR Arbitrage's RVTY Position: Q1 2021 in Review

AQR Arbitrage sold out of Revvity (RVTY) in Q1 2021, closing a stake of 5,159 shares — an estimated $728K sold.

AQR Arbitrage first reported a position in RVTY in Q4 2020 and held it in 1 quarter. The position peaked at $728K in Q4 2020. 583 funds tracked by Wall St. Rank hold RVTY as of Q1 2021.

AQR Arbitrage reported no remaining Revvity position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 5,159 Revvity shares in Q1 2021, an estimated $728K.
AQR Arbitrage first reported a position in Revvity in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Revvity position peaked at $728K in Q4 2020.
583 funds tracked by Wall St. Rank held Revvity as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.